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Premier Miton Global Sustainable Growth B Income Shares (0P00013K45)

London

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2.81 -0.01 -0.25%

15/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8HTVW47

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.03M

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0P00013K45 Holdings

Comprehensive information about top holdings and Key Holding Information for the Premier Global Alpha Growth B Income Shares (0P00013K45) fund. Our Premier Global Alpha Growth B Income Shares 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	4.96	5.05	0.09
Shares	95.04	95.04	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.98	24.49
Price to Book	5.03	4.70
Price to Sales	5.99	3.65
Price to Cash Flow	22.11	16.24
Dividend Yield	0.86	1.27
5 Years Earnings Growth	10.27	10.88

Sector Allocation

Name	Net %	Category Average
Technology	30.83	28.98
Financial Services	22.36	14.87
Healthcare	19.07	13.44
Industrials	14.73	12.73
Basic Materials	4.86	3.64
Consumer Cyclical	3.45	12.20
Consumer Defensive	3.43	5.86
Communication Services	1.28	9.40

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.75	513.43	-0.03%
Visa A	US92826C8394	5.04	345.69	-0.77%
Linde PLC	IE000S9YS762	4.62	393.200	-0.66%
HDFC Bank	INE040A01034	4.09	978.25	+0.11%
Canadian Pacific Kansas City	CA13646K1084	3.96	76.74	+0.74%
Taiwan Semiconductor	TW0002330008	3.94	1,425.00	+0.00%
Roper Technologies	US7766961061	3.55	499.73	-2.74%
Mastercard	US57636Q1040	3.41	562.81	-0.90%
Siemens Energy AG	DE000ENER6Y0	3.26	105.90	-0.24%
Edwards Lifesciences	US28176E1082	3.17	72.93	-0.59%

Top Equity Funds by Premier Portfolio Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Distribution Fund Class C Acc	461.76M	8.88	5.75	4.42
Fund Class C Income Shares	461.76M	8.66	5.64	4.72
Fund Class B Income Shares	461.76M	9.33	8.00	4.60
Premier Monthly Income C Acc	411.82M	7.57	8.66	4.42
Premier Monthly Income Fund Class C	411.82M	7.54	8.65	4.43

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