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Premier Miton Liberation No. V B Income (0P00013K4A)

London

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1.59 -0.01 -0.81%

09/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BN7ZDZ40

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.19M

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0P00013K4A Holdings

Comprehensive information about top holdings and Key Holding Information for the Premier Liberation No V Fund B Income Shares (0P00013K4A) fund. Our Premier Liberation No V Fund 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	5.67	19.14	13.47
Shares	54.38	54.38	0.00
Bonds	32.25	32.78	0.53
Convertible	0.15	0.15	0.00
Preferred	0.04	0.04	0.00
Other	7.50	7.53	0.03

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.08	15.61
Price to Book	1.47	2.30
Price to Sales	1.14	1.64
Price to Cash Flow	7.75	9.88
Dividend Yield	3.61	2.87
5 Years Earnings Growth	9.63	9.87

Sector Allocation

Name	Net %	Category Average
Financial Services	18.22	18.16
Industrials	15.44	11.83
Technology	12.25	16.54
Consumer Cyclical	11.72	10.93
Real Estate	8.31	6.02
Consumer Defensive	7.97	7.75
Healthcare	6.85	9.96
Basic Materials	5.84	5.09
Communication Services	5.39	6.68
Energy	4.94	4.41
Utilities	3.07	3.50

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lyxor Core Morningstar UK NT (DR) UCITS	LU1781541096	11.93	11.18	+3.61%
Lyxor UCITS Iboxx GBP Gilts	LU1407892592	7.44	114.68	0.00%
Amundi Index Solutions - Amundi Prime Japan UCITS	LU1931974775	4.81	25.80	+5.05%
Invesco US Treasury Bond UCITS ETF USD Dist	IE00BF2GFH28	4.58	36.15	+0.31%
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ239	4.12	4.95	+3.95%
Source S&P 500 UCITS	IE00B3YCGJ38	3.47	1,038.65	+5.25%
VT Downing Eurp Unconst Income F GBP Inc	GB00BLF7Z294	3.43	-	-
Premier Miton Corporate Bd Mly Inc C acc	GB00BMX6FH03	3.04	-	-
M&G Corporate Bond GBP I Acc	GB00B1YBRL59	3.00	-	-
Barings Global IG Crdt Trnh S USD Acc	IE0008IV1RC5	2.81	-	-

Top Equity Funds by Premier Portfolio Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Distribution Fund Class C Acc	454.17M	4.66	0.88	4.15
Fund Class B Income Shares	454.17M	2.17	2.75	3.73
Fund Class C Income Shares	454.17M	2.16	2.95	3.95
Premier Monthly Income C Acc	378.88M	4.04	7.84	4.56
Premier Monthly Income Fund Class C	378.88M	9.93	6.16	4.47

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