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Premier Miton Us Opportunities Fund Class B Accumulation (0P0000XOCD)

London

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4.38 -0.07 -1.68%

04/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Miton Asset Management Limited

ISIN: GB00B8278F56

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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0P0000XOCD Holdings

Comprehensive information about top holdings and Key Holding Information for the CF Miton US Opportunities Fund B Accumulation (0P0000XOCD) fund. Our CF Miton US Opportunities Fund B 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	1.49	1.69	0.20
Stocks	98.51	98.51	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.75	22.79
Price to Book	3.67	3.61
Price to Sales	1.86	2.29
Price to Cash Flow	16.02	14.18
Dividend Yield	0.95	1.10
5 Years Earnings Growth	10.65	14.19

Sector Allocation

Name	Net %	Category Average
Industrials	30.64	11.17
Financial Services	19.62	16.05
Consumer Cyclical	18.21	14.14
Healthcare	10.75	13.61
Technology	8.04	25.21
Basic Materials	5.93	2.97
Real Estate	3.55	3.56
Communication Services	3.26	8.15

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Graphic Packaging	US3886891015	3.61	25.83	-1.22%
Raymond James Financial	US7547301090	3.58	144.19	-4.13%
CBRE A	US12504L1098	3.49	139.59	-0.73%
Tetra Tech	US88162G1031	3.42	29.13	+3.08%
ICE	US45866F1049	3.35	169.85	-1.93%
Live Nation Entertainment	US5380341090	3.21	138.15	-2.89%
Vulcan Materials	US9291601097	3.15	234.86	-2.05%
SCI	US8175651046	3.13	79.17	-1.05%
Beacon Roofing	US0736851090	3.05	111.51	-1.24%
Visa A	US92826C8394	3.05	352.23	-2.65%

Top Equity Funds by Premier Portfolio Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
CF Miton UK Multi Cap Income Instia	343.14M	1.53	-0.81	5.73
CF Miton UK Multi Cap Income Instit	343.14M	1.54	-0.84	5.69
CF Miton UK Value Opportunities Fua	208.53M	0.23	0.38	6.95
CF Miton UK Value Opportunities Fun	208.53M	0.24	0.29	6.90
Income Fund B Accumulation units	173.33M	4.20	4.64	4.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CF Miton US Oppor.	4.38	-0.07	-1.68%