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Premier Miton Cautious Monthly Income Fund B Accumulation Units (0P0000X8RV)

London

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2.02 +0.01 +0.45%

29/01 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Miton Asset Management Limited

ISIN: GB00B7T13474

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.86M

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0P0000X8RV Holdings

Comprehensive information about top holdings and Key Holding Information for the MI Miton Cautious Monthly Income Fund B Accumulati (0P0000X8RV) fund. Our MI Miton Cautious Monthly Income Fund B Accumulati portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	58.14	58.14	0.00
Bonds	33.56	33.56	0.00
Convertible	1.33	1.33	0.00
Preferred	1.72	1.72	0.00
Other	4.58	4.71	0.13

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.09	15.27
Price to Book	1.56	2.27
Price to Sales	1.70	1.61
Price to Cash Flow	8.46	9.86
Dividend Yield	3.92	2.89
5 Years Earnings Growth	7.50	10.20

Sector Allocation

Name	Net %	Category Average
Financial Services	24.61	17.88
Industrials	17.02	11.91
Communication Services	16.29	6.43
Consumer Cyclical	11.45	10.66
Technology	6.34	16.87
Consumer Defensive	5.99	7.69
Healthcare	5.88	10.05
Real Estate	5.60	6.04
Energy	4.31	4.42
Basic Materials	1.50	5.22
Utilities	1.01	3.59

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	3.22	267.18	+0.70%
Alphabet A	US02079K3059	1.20	195.41	+0.06%
Netflix	US64110L1061	1.13	978.15	+0.65%
Amazon.com	US0231351067	1.12	237.07	-0.45%
China Construction Bank	CNE1000002H1	1.09	6.330	-1.40%
Meta Platforms	US30303M1027	1.08	676.49	+0.32%
Barclays PLC 8.407%	XS2552367687	1.07	-	-
Kawasaki Heavy Industries	JP3224200000	1.03	6,790.0	+0.58%
Bristol-Myers Squibb	US1101221083	1.03	59.05	+0.49%
Enbridge	CA29250N1050	1.01	44.26	-0.45%

Top Equity Funds by Premier Portfolio Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
CF Miton US Opportunities Fund B Ac	1.86B	11.38	5.87	13.52
CF Miton UK Multi Cap Income Instia	366.2M	13.44	-2.05	5.79
CF Miton UK Multi Cap Income Instit	366.2M	13.45	-2.09	5.76
CF Miton UK Value Opportunities Fua	221.83M	5.90	-0.54	7.15
CF Miton UK Value Opportunities Fun	221.83M	5.94	-0.64	7.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MI Miton Cautious.	2.02	+0.01	+0.45%