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Premier Miton Multi-asset Growth & Income A Income (0P00007ZYL)

London

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Premier Multi-Asset Growth & Income Fund Class A I historical data, for real-time data please try another search

1.47 -0.01 -0.61%

13/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1KSRR68

Asset Class: Other

Morningstar Rating:
Total Assets: 227.81M

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0P00007ZYL Holdings

Comprehensive information about top holdings and Key Holding Information for the Premier Multi-Asset Growth & Income Fund Class A I (0P00007ZYL) fund. Our Premier Multi-Asset Growth & Income Fund Class A I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.76	12.76	12.00
Shares	82.28	82.28	0.00
Bonds	8.19	8.19	0.00
Preferred	0.53	0.53	0.00
Other	6.19	6.34	0.15

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.54	16.74
Price to Book	1.66	2.44
Price to Sales	1.70	1.84
Price to Cash Flow	10.34	10.54
Dividend Yield	3.44	2.55
5 Years Earnings Growth	7.96	9.67

Sector Allocation

Name	Net %	Category Average
Financial Services	23.81	18.42
Industrials	19.86	13.97
Communication Services	15.68	7.23
Consumer Cyclical	12.69	10.28
Technology	8.62	18.10
Healthcare	6.22	10.19
Real Estate	4.01	3.99
Energy	3.56	3.97
Consumer Defensive	2.82	7.10
Basic Materials	1.60	4.93
Utilities	1.12	3.02

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	5.81	320.39	-0.24%
Meta Platforms	US30303M1027	1.88	751.48	-2.07%
Alphabet A	US02079K3059	1.82	201.57	-0.95%
Amazon.com	US0231351067	1.73	228.01	-1.50%
Salesforce Inc	US79466L3024	1.60	246.00	+0.83%
Netflix	US64110L1061	1.58	1,214.15	-2.48%
Booking	US09857L1089	1.58	5,584.08	+0.94%
Boston Scientific	US1011371077	1.56	103.75	+0.68%
IBM	US4592001014	1.56	241.28	+0.76%
Bristol-Myers Squibb	US1101221083	1.56	48.34	+0.31%

Top Other Funds by Premier Portfolio Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Class B Income Shares	220.41M	9.95	6.76	5.14
Growth & Income Fund Class C Acc	220.41M	10.08	7.05	5.40
Income Fund Class C Income Shares	220.41M	10.09	7.02	5.39
Premier Liberation No VI Class C Ac	40.83M	6.96	7.43	6.00
Premier Liberation No VI Fund Class	40.83M	6.82	7.26	5.81

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