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Premier Miton Liberation No. Iv C Accumulation (0P0000SAUJ)

London

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1.92 -0.00 -0.05%

02/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B5N42Z23

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.53M

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0P0000SAUJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Premier Liberation No IV Class C Accumulation Shar (0P0000SAUJ) fund. Our Premier Liberation No IV Class C Accumulation Shar 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	7.30	27.11	19.81
Shares	42.28	42.28	0.00
Bonds	45.44	45.82	0.38
Convertible	0.30	0.30	0.00
Preferred	0.26	0.26	0.00
Other	4.42	4.49	0.07

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.97	15.51
Price to Book	1.50	2.26
Price to Sales	1.17	1.64
Price to Cash Flow	7.77	9.61
Dividend Yield	3.59	2.87
5 Years Earnings Growth	8.68	9.53

Sector Allocation

Name	Net %	Category Average
Financial Services	17.56	18.45
Industrials	15.33	12.04
Technology	11.48	15.98
Real Estate	10.92	6.11
Consumer Cyclical	10.47	10.71
Healthcare	6.57	9.81
Consumer Defensive	6.56	7.99
Utilities	6.04	3.67
Communication Services	5.38	6.50
Basic Materials	4.99	5.26
Energy	4.69	4.32

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lyxor UCITS Iboxx GBP Gilts	LU1407892592	7.59	119.36	-0.25%
Lyxor Core Morningstar UK NT (DR) UCITS	LU1781541096	6.69	12.51	+0.24%
Invesco US Treasury Bond UCITS ETF USD Dist	IE00BF2GFH28	5.04	36.10	-0.39%
M&G Corporate Bond GBP I Acc	GB00B1YBRL59	4.22	-	-
Lyxor UCITS iBoxx GBP Gilt Inflation Linked DR	LU1407893301	4.10	154.84	+0.48%
Premier Miton Corporate Bd Mly Inc C acc	GB00BMX6FH03	4.09	-	-
Barings Global IG Crdt Trnh S USD Acc	IE0008IV1RC5	3.79	-	-
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ239	3.15	5.52	-0.18%
Source S&P 500 UCITS	IE00B3YCGJ38	2.99	1,167.92	-0.11%
Atlantic House Uncrltd Strats X USD Acc	IE00BNTJ5Y71	2.97	-	-

Top Equity Funds by Premier Portfolio Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Distribution Fund Class C Acc	479.46M	3.39	2.71	3.96
Fund Class B Income Shares	479.46M	3.43	2.90	3.65
Fund Class C Income Shares	479.46M	3.48	3.10	3.87
Premier Monthly Income C Acc	423.21M	2.74	7.41	4.25
Premier Monthly Income Fund Class C	423.21M	2.72	7.40	4.26

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