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Premier Miton Multi-asset Growth & Income B Income (0P0000XOAC)

London

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1.66 0.00 0.12%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8HDDJ77

Asset Class: Other

Morningstar Rating:
Total Assets: 219.05M

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0P0000XOAC Holdings

Comprehensive information about top holdings and Key Holding Information for the Premier Multi-Asset Growth & Income Fund Class B I (0P0000XOAC) fund. Our Premier Multi-Asset Growth & Income Fund Class B 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	0.72	25.97	25.25
Shares	81.46	81.46	0.00
Bonds	9.51	9.51	0.00
Preferred	0.53	0.53	0.00
Other	7.78	7.78	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.51	16.95
Price to Book	2.20	2.48
Price to Sales	1.41	1.86
Price to Cash Flow	10.25	10.66
Dividend Yield	2.93	2.52
5 Years Earnings Growth	6.84	9.65

Sector Allocation

Name	Net %	Category Average
Industrials	25.00	14.02
Financial Services	24.61	18.37
Technology	16.34	18.42
Consumer Cyclical	9.50	10.25
Energy	7.64	3.92
Communication Services	6.56	7.26
Consumer Defensive	4.22	7.05
Basic Materials	2.36	4.89
Utilities	2.20	3.03
Healthcare	1.57	10.08

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	4.25	331.90	+1.12%
iShares Physical Silver	IE00B4NCWG09	1.96	2,782.00	+1.57%
Amazon.com	US0231351067	1.58	229.00	-1.12%
Broadcom	US11135F1012	1.56	297.39	-3.65%
JPMorgan	US46625H1005	1.54	301.42	+0.12%
EMCOR	US29084Q1004	1.54	620.00	-2.09%
Rtx Corp	US75513E1010	1.52	158.60	-1.28%
GE Aerospace	US3696043013	1.50	275.20	-0.29%
Taiwan Semiconductor	US8740391003	1.50	230.87	-3.11%
Cisco	US17275R1023	1.45	69.09	-0.49%

Top Other Funds by Premier Portfolio Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Growth & Income Fund Class C Acc	219.05M	10.08	7.05	5.40
Income Fund Class C Income Shares	219.05M	10.09	7.02	5.39
Premier Liberation No VI Class C Ac	40.92M	6.96	7.43	6.00
Premier Liberation No VI Fund Class	40.92M	6.82	7.26	5.81

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