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Premier Miton Liberation No. Vii C Accumulation (0P0000SXT1)

London

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2.48 +0.01 +0.40%

22/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B644ZN79

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.53M

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0P0000SXT1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Premier Liberation No VII Class C Accumulation Sha (0P0000SXT1) fund. Our Premier Liberation No VII Class C Accumulation Sha 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	2.54	10.79	8.25
Shares	82.05	82.05	0.00
Bonds	12.79	12.83	0.04
Convertible	0.05	0.05	0.00
Preferred	0.20	0.20	0.00
Other	2.37	2.37	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.74	17.19
Price to Book	1.73	2.49
Price to Sales	1.25	1.98
Price to Cash Flow	8.72	10.81
Dividend Yield	3.37	2.51
5 Years Earnings Growth	8.57	9.64

Sector Allocation

Name	Net %	Category Average
Financial Services	18.07	18.68
Industrials	15.67	13.70
Technology	12.62	18.73
Consumer Cyclical	10.52	10.46
Real Estate	8.24	3.70
Healthcare	6.91	10.43
Consumer Defensive	6.22	6.95
Basic Materials	5.99	5.04
Communication Services	5.80	7.06
Utilities	5.42	4.69
Energy	4.52	3.57

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lyxor Core Morningstar UK NT (DR) UCITS	LU1781541096	14.01	13.62	+0.89%
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ239	6.19	6.55	-0.46%
VT Downing Eurp Unconst Income F GBP Inc	GB00BLF7Z294	5.53	-	-
Polar Cptl Eurp Ex UK Inc S Inc	IE00BWX5D626	5.28	-	-
Amundi Index Solutions - Amundi Prime Japan UCITS	LU1931974775	5.16	31.36	-0.67%
Source S&P 500 UCITS	IE00B3YCGJ38	5.01	1,333.57	-0.60%
Amundi ETF MSCI Emerging Asia UCITS	LU1681044563	4.45	52.25	-0.34%
Invesco S&P SmallCap 600 UCITS	IE00BH3YZ803	3.90	69.19	-0.47%
Man GLG UK Income Fund Professional Income Shares	GB00B0117D35	3.84	1.50	+1.42%
Barings Global IG Crdt Trnh S USD Acc	IE0008IV1RC5	3.66	-	-

Top Equity Funds by Premier Portfolio Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Distribution Fund Class C Acc	458.71M	8.88	5.75	4.42
Fund Class C Income Shares	458.71M	8.66	5.64	4.72
Fund Class B Income Shares	458.71M	9.33	8.00	4.60
Premier Monthly Income C Acc	414.2M	7.57	8.66	4.42
Premier Monthly Income Fund Class C	414.2M	7.54	8.65	4.43

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