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Premier Miton Us Opportunities Fund Class A Accumulation (0P0000XOCC)

London

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4.37 +0.03 +0.62%

13/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B6Z0P562

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85B

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0P0000XOCC Holdings

Comprehensive information about top holdings and Key Holding Information for the CF Miton US Opportunities Fund A Accumulation (0P0000XOCC) fund. Our CF Miton US Opportunities Fund A Accumulation 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	4.88	5.04	0.16
Stocks	95.12	95.12	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.51	22.30
Price to Book	3.75	3.45
Price to Sales	1.84	2.15
Price to Cash Flow	15.45	13.53
Dividend Yield	0.96	1.09
5 Years Earnings Growth	11.83	13.23

Sector Allocation

Name	Net %	Category Average
Industrials	30.67	11.13
Financial Services	18.74	16.47
Consumer Cyclical	18.68	13.64
Healthcare	12.08	14.15
Technology	8.39	26.22
Basic Materials	5.49	3.03
Real Estate	3.18	2.75
Communication Services	2.77	8.75

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Graphic Packaging	US3886891015	3.75	27.56	-0.36%
Tetra Tech	US88162G1031	3.22	40.22	+0.80%
ICE	US45866F1049	3.21	151.02	+0.37%
SCI	US8175651046	3.20	81.01	+0.24%
H B Fuller	US3596941068	3.03	68.50	+0.09%
CBRE A	US12504L1098	3.02	132.00	+0.06%
Manhattan Associates	US5627501092	2.99	279.30	-1.05%
Rollins	US7757111049	2.96	46.85	+0.54%
Visa A	US92826C8394	2.87	320.91	+0.08%
Beacon Roofing	US0736851090	2.84	101.94	+0.63%

Top Equity Funds by Premier Portfolio Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
CF Miton US Opportunities Fund B Ac	1.76B	19.61	9.57	14.56
CF Miton UK Multi Cap Income Instia	368.73M	16.04	0.14	6.03
CF Miton UK Multi Cap Income Instit	368.73M	16.08	0.10	6.00
CF Miton UK Multi Cap Income Retaia	388.25M	15.26	-0.66	5.21
CF Miton UK Multi Cap Income Retail	388.25M	15.26	-0.68	5.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CF Miton US Oppor.	4.37	+0.03	+0.62%