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

London

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1.21 -0.02 -1.63%

04/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B79QBF93

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.42M

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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	0.25	17.91	17.66
Shares	59.76	59.76	0.00
Bonds	31.51	31.51	0.00
Convertible	1.28	1.28	0.00
Preferred	1.86	1.86	0.00
Other	3.74	3.74	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.57	15.61
Price to Book	1.48	2.30
Price to Sales	1.30	1.64
Price to Cash Flow	10.54	9.88
Dividend Yield	4.36	2.87
5 Years Earnings Growth	6.70	9.87

Sector Allocation

Name	Net %	Category Average
Financial Services	34.92	18.16
Industrials	13.48	11.83
Consumer Cyclical	11.64	10.93
Communication Services	11.19	6.68
Energy	6.32	4.41
Technology	5.71	16.54
Healthcare	5.55	9.96
Consumer Defensive	5.51	7.75
Real Estate	4.96	6.02
Basic Materials	0.72	5.09

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	2.82	291.52	-2.68%
NatWest Group	GB00BM8PJY71	1.17	413.40	-8.64%
Thyssenkrupp AG	DE0007500001	1.16	8.366	-9.26%
HSBC	GB0005405286	1.13	760.00	-5.55%
Aviva	GB00BPQY8M80	1.11	525.40	-5.30%
Woori Financial	KR7316140003	1.05	15,720	-4.38%
Nordea Bank	FI4000297767	1.04	10.580	-7.36%
Barclays PLC 8.407%	XS2552367687	1.03	-	-
Rolls-Royce Holdings	GB00B63H8491	1.03	659.00	-11.66%
British American Tobacco	GB0002875804	1.03	3,101.0	-2.55%

Top Equity Funds by Premier Portfolio Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
CF Miton US Opportunities Fund B Ac	1.55B	-1.89	6.89	12.88
CF Miton UK Multi Cap Income Instia	317.24M	-2.45	-1.24	5.00
CF Miton UK Multi Cap Income Instit	317.24M	-2.47	-1.27	4.97
CF Miton UK Value Opportunities Fua	188.1M	-0.91	1.67	6.49
CF Miton UK Value Opportunities Fun	188.1M	-0.90	1.59	6.44

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