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

London

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1.26 +0.01 +0.64%

16/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Miton Asset Management Limited

ISIN: GB00B79QBF93

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.33M

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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 %
Shares	57.05	57.05
Bonds	35.04	35.04
Convertible	1.31	1.31
Preferred	1.94	1.94
Other	5.54	5.54

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.60	15.50
Price to Book	1.52	2.27
Price to Sales	1.20	1.65
Price to Cash Flow	8.17	9.67
Dividend Yield	4.27	2.86
5 Years Earnings Growth	7.04	9.65

Sector Allocation

Name	Net %	Category Average
Financial Services	30.56	18.39
Industrials	16.14	11.91
Consumer Cyclical	11.62	10.80
Communication Services	9.70	6.50
Healthcare	8.47	10.05
Energy	7.44	4.40
Consumer Defensive	6.86	7.89
Real Estate	3.18	6.02
Technology	2.09	16.07
Basic Materials	2.01	5.22
Utilities	1.94	3.56

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	3.14	306.51	-1.01%
Aviva	GB00BPQY8M80	1.19	589.00	+0.58%
Fresnillo	GB00B2QPKJ12	1.15	1,000.00	-1.57%
AXA	FR0000120628	1.11	41.25	+1.20%
Engie	FR0010208488	1.11	18.37	+0.38%
Altria	US02209S1033	1.10	58.89	+1.43%
Barclays PLC 8.407%	XS2552367687	1.08	-	-
Nestle	CH0038863350	1.07	86.48	-0.13%
Enbridge	CA29250N1050	1.05	44.85	-0.16%
TC Energy	CA87807B1076	1.05	69.68	0.00%

Top Equity Funds by Premier Portfolio Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
CF Miton US Opportunities Fund B Ac	1.61B	-7.34	3.22	11.70
CF Miton UK Multi Cap Income Instia	346.97M	0.28	-0.77	5.12
CF Miton UK Multi Cap Income Instit	346.97M	0.30	-0.77	5.09
CF Miton UK Value Opportunities Fua	226.62M	-4.31	0.77	6.04
CF Miton UK Value Opportunities Fun	226.62M	-4.30	0.68	6.00

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