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Premier Miton Liberation No. Iv B Income (0P00013K4E)

London

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1.17 0.00 0.09%

07/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BN893S83

Asset Class: Equity

Morningstar Rating:
Total Assets: 585.07K

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0P00013K4E Holdings

Comprehensive information about top holdings and Key Holding Information for the Premier Liberation No IV Fund Class B Income Share (0P00013K4E) fund. Our Premier Liberation No IV Fund Class B Income Share 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	7.02	25.65	18.63
Shares	41.75	41.76	0.01
Bonds	46.22	46.53	0.31
Convertible	0.30	0.30	0.00
Preferred	0.24	0.24	0.00
Other	4.47	4.55	0.08

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.62	15.74
Price to Book	1.48	2.27
Price to Sales	1.19	1.65
Price to Cash Flow	7.51	9.75
Dividend Yield	3.64	2.87
5 Years Earnings Growth	9.14	9.35

Sector Allocation

Name	Net %	Category Average
Financial Services	17.72	18.40
Industrials	14.85	12.34
Technology	11.33	15.91
Real Estate	10.72	6.15
Consumer Cyclical	10.35	10.70
Healthcare	6.71	9.72
Consumer Defensive	6.34	7.97
Utilities	6.17	3.68
Communication Services	5.41	6.53
Energy	5.27	4.20
Basic Materials	5.11	5.23

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: 0

Name	ISIN	Weight %	Last	Change %
Lyxor UCITS Iboxx GBP Gilts	LU1407892592	7.61	117.98	+0.15%
Lyxor Core Morningstar UK NT (DR) UCITS	LU1781541096	6.57	12.57	+0.08%
Invesco US Treasury Bond UCITS ETF USD Dist	IE00BF2GFH28	5.10	35.99	-0.28%
Barings Global IG Crdt Trnh S USD Acc	IE0008IV1RC5	4.18	-	-
Premier Miton Corporate Bd Mly Inc C acc	GB00BMX6FH03	4.15	-	-
M&G Corporate Bond GBP I Acc	GB00B1YBRL59	4.12	-	-
Lyxor UCITS iBoxx GBP Gilt Inflation Linked DR	LU1407893301	4.04	152.35	-0.16%
Atlantic House Uncrltd Strats X USD Acc	IE00BNTJ5Y71	3.06	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	3.03	1,238.30	+0.03%
CIFC Long/Short Credit C-2 GBP Inc	IE00BN6Q8G42	3.02	-	-

Top Equity Funds by Premier Portfolio Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fund Class B Income Shares	7.1M	6.36	3.61	3.87
Fund Class C Income Shares	198.72M	6.38	3.79	4.08
Distribution Fund Class C Acc	266.7M	3.39	2.71	3.96
Premier Monthly Income Fund Class C	423.21M	5.78	7.96	3.86
Premier Monthly Income C Acc	102.43M	2.74	7.41	4.25

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