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

London

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2.84 +0.03 +0.92%

16/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8HTVW47

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.09M

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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	0.19	0.33	0.14
Shares	99.81	99.81	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.58	23.11
Price to Book	4.40	4.57
Price to Sales	3.85	3.48
Price to Cash Flow	14.10	15.76
Dividend Yield	1.45	1.29
5 Years Earnings Growth	10.34	11.46

Sector Allocation

Name	Net %	Category Average
Financial Services	25.12	14.95
Technology	19.29	27.67
Consumer Cyclical	15.19	12.50
Industrials	13.02	12.30
Healthcare	11.67	14.59
Basic Materials	5.42	3.76
Real Estate	4.63	1.76
Consumer Defensive	4.56	6.14
Communication Services	1.11	8.91

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.95	454.27	+0.25%
Visa A	US92826C8394	4.90	365.12	+0.78%
Linde PLC	IE000S9YS762	4.51	409.600	+1.34%
London Stock Exchange	GB00B0SWJX34	4.25	11,520.0	+0.88%
HDFC Bank	INE040A01034	3.60	1,934.70	+0.05%
Canadian Pacific Kansas City	CA13646K1084	3.58	81.53	+0.05%
American Tower	US03027X1000	3.58	213.38	+0.80%
SCI	US8175651046	3.48	78.47	+1.98%
Unilever	GB00B10RZP78	3.43	55.06	+0.77%
United Rentals	US9113631090	3.32	725.67	+1.73%

Top Equity Funds by Premier Portfolio Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Distribution Fund Class C Acc	477.18M	3.39	2.71	3.96
Fund Class C Income Shares	477.18M	3.40	2.72	3.97
Fund Class B Income Shares	477.18M	3.43	2.90	3.65
Premier Monthly Income C Acc	418.08M	2.74	7.41	4.25
Premier Monthly Income Fund Class C	418.08M	2.72	7.40	4.26

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