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

London

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1.58 -0.00 -0.19%

13/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8HDDJ77

Asset Class: Other

Morningstar Rating:
Total Assets: 2.34M

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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	11.93	38.88	26.95
Shares	72.41	72.41	0.00
Bonds	7.31	7.31	0.00
Preferred	0.53	0.53	0.00
Other	7.83	7.83	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.48	16.06
Price to Book	1.63	2.37
Price to Sales	1.16	1.79
Price to Cash Flow	6.33	10.16
Dividend Yield	4.00	2.59
5 Years Earnings Growth	7.14	9.80

Sector Allocation

Name	Net %	Category Average
Financial Services	29.41	18.43
Industrials	21.10	13.49
Communication Services	8.76	7.18
Utilities	8.01	3.10
Consumer Cyclical	7.35	10.27
Consumer Defensive	6.84	7.20
Energy	6.57	4.15
Healthcare	5.16	10.56
Technology	4.52	17.56
Basic Materials	1.82	5.00
Real Estate	0.44	4.19

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	5.01	329.79	+1.00%
Netflix	US64110L1061	1.56	1,212.15	-0.24%
Altria	US02209S1033	1.35	59.81	-0.18%
Allianz	DE0008404005	1.35	341.60	-0.44%
AXA	FR0000120628	1.34	41.62	-0.62%
NatWest Group	GB00BM8PJY71	1.33	513.40	-0.73%
Fresnillo	GB00B2QPKJ12	1.32	1,445.00	+2.19%
Enbridge	CA29250N1050	1.32	46.67	-0.30%
Intesa Sanpaolo	IT0000072618	1.31	4.8205	-0.81%
Nestle	CH0038863350	1.31	84.25	-1.39%

Top Other Funds by Premier Portfolio Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Growth & Income Fund Class C Acc	158.2M	0.74	1.02	4.37
Income Fund Class C Income Shares	47.41M	3.07	2.55	4.45
Premier Liberation No VI Class C Ac	39.42M	2.55	5.09	5.14
Premier Liberation No VI Fund Class	670.73K	0.50	4.04	4.89

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