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Premier Miton Liberation No. Vi B Income (0P00013K4B)

London

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2.02 0.00 0.20%

20/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BN7ZF032

Asset Class: Other

Morningstar Rating:
Total Assets: 659.7K

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0P00013K4B Holdings

Comprehensive information about top holdings and Key Holding Information for the Premier Liberation No VI Fund Class B Income Share (0P00013K4B) fund. Our Premier Liberation No VI 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	4.80	15.64	10.84
Shares	68.01	68.02	0.01
Bonds	22.91	23.02	0.11
Convertible	0.06	0.06	0.00
Preferred	0.10	0.10	0.00
Other	4.11	4.20	0.09

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.53	16.14
Price to Book	1.50	2.38
Price to Sales	1.15	1.79
Price to Cash Flow	7.37	10.26
Dividend Yield	3.57	2.57
5 Years Earnings Growth	9.02	10.03

Sector Allocation

Name	Net %	Category Average
Financial Services	18.75	18.09
Industrials	15.50	13.45
Technology	11.59	17.82
Consumer Cyclical	10.89	10.41
Real Estate	8.35	4.19
Healthcare	6.98	10.60
Consumer Defensive	6.64	7.09
Communication Services	5.54	7.18
Basic Materials	5.46	5.01
Energy	5.20	4.20
Utilities	5.12	3.08

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lyxor Core Morningstar UK NT (DR) UCITS	LU1781541096	11.33	12.49	+1.05%
Lyxor UCITS Iboxx GBP Gilts	LU1407892592	5.55	119.06	-0.28%
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ239	5.21	5.67	0.00%
Source S&P 500 UCITS	IE00B3YCGJ38	4.73	1,177.71	+0.12%
Amundi Index Solutions - Amundi Prime Japan UCITS	LU1931974775	4.43	28.44	+0.71%
VT Downing Eurp Unconst Income F GBP Inc	GB00BLF7Z294	4.40	-	-
Invesco US Treasury Bond UCITS ETF USD Dist	IE00BF2GFH28	4.02	35.97	+0.03%
Polar Cptl Eurp Ex UK Inc S Inc	IE00BWX5D626	3.90	-	-
Amundi ETF MSCI Emerging Asia UCITS	LU1681044563	3.59	43.48	-0.28%
CF Miton UK Value Opportunities Fund B Institution	GB00B8QW1M42	3.26	2.77	+1.91%

Top Other Funds by Premier Portfolio Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Class B Income Shares	2.29M	0.72	0.77	4.12
Growth & Income Fund Class C Acc	156.22M	0.74	1.02	4.37
Income Fund Class C Income Shares	47.13M	0.76	1.02	4.37
Premier Liberation No VI Class C Ac	39.3M	-0.56	4.06	4.85

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