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Premier Miton Cautious Monthly Income Fund B Income Units (0P0000X8RQ)

London

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1.29 0.00 0.16%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B79QBF93

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.52M

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0P0000X8RQ Holdings

Comprehensive information about top holdings and Key Holding Information for the MI Miton Cautious Monthly Income Fund B Income uni (0P0000X8RQ) fund. Our MI Miton Cautious Monthly Income Fund B Income uni 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	0.54	23.59	23.05
Shares	58.73	58.73	0.00
Bonds	33.69	33.69	0.00
Convertible	0.73	0.73	0.00
Preferred	1.69	1.69	0.00
Other	4.63	4.63	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.68	15.73
Price to Book	1.62	2.27
Price to Sales	1.17	1.65
Price to Cash Flow	7.30	9.75
Dividend Yield	4.09	2.86
5 Years Earnings Growth	5.61	9.42

Sector Allocation

Name	Net %	Category Average
Financial Services	30.49	18.41
Industrials	23.95	12.27
Energy	7.77	4.21
Communication Services	7.67	6.53
Consumer Cyclical	7.51	10.72
Utilities	6.81	3.66
Consumer Defensive	6.07	7.96
Healthcare	4.00	9.76
Technology	2.65	15.96
Basic Materials	1.55	5.23
Real Estate	1.53	6.11

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	2.89	315.16	-1.51%
Aviva	GB00BPQY8M80	1.20	621.20	+0.19%
OMV AG	AT0000743059	1.15	45.640	-0.70%
Saint Gobain	FR0000125007	1.13	101.10	+3.31%
Agricultural Bank Of China	CNE100000Q43	1.06	5.62	-1.92%
Industrial Commercial Bank of China ltd	CNE1000003G1	1.06	6.270	-0.79%
Enel	IT0003128367	1.03	8.065	+0.06%
ABN AMRO	NL0011540547	1.01	23.27	+1.39%
ACS	ES0167050915	1.01	59.000	+1.90%
Altria	US02209S1033	0.99	58.75	-0.07%

Top Equity Funds by Premier Portfolio Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
CF Miton US Opportunities Fund B Ac	732.41M	-10.18	3.35	11.62
CF Miton UK Multi Cap Income Instia	97.1M	7.10	1.48	5.43
CF Miton UK Multi Cap Income Instit	253.79M	7.09	1.47	5.40
CF Miton UK Value Opportunities Fua	104.96M	5.79	5.80	5.95
CF Miton UK Value Opportunities Fun	14.31M	5.81	5.74	5.91

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