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Premier Miton Uk Value Opportunities Fund Class B Income (0P0000Y89V)

London

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1.93 -0.08 -3.79%

04/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 188.1M

Type: Fund

Market: United Kingdom

Issuer: Miton Asset Management Limited

ISIN: GB00B86X4W81

Asset Class: Equity

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0P0000Y89V Holdings

Comprehensive information about top holdings and Key Holding Information for the CF Miton UK Value Opportunities Fund B Institution (0P0000Y89V) fund. Our CF Miton UK Value Opportunities Fund B Institution 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	2.36	2.36	0.00
Stocks	97.64	97.64	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.18	12.99
Price to Book	1.15	1.73
Price to Sales	0.66	0.89
Price to Cash Flow	5.14	7.33
Dividend Yield	4.72	3.05
5 Years Earnings Growth	10.45	10.95

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.73	16.20
Industrials	15.90	22.24
Financial Services	13.77	15.42
Basic Materials	12.05	5.35
Real Estate	10.65	4.18
Energy	8.83	3.29
Consumer Defensive	8.63	5.81
Healthcare	4.62	5.06
Technology	0.83	16.91

Region Allocation

Equities

Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SSP Group	GB00BGBN7C04	3.87	143.10	-6.90%
Jet2	GB00B1722W11	3.86	1,184.00	-2.87%
British American Tobacco	GB0002875804	3.46	3,101.0	-2.55%
Capital Drilling Ltd	BMG022411000	3.00	61.00	-1.93%
Inchcape	GB00B61TVQ02	2.85	659.00	-3.65%
Essentra	GB00B0744359	2.83	96.20	-1.54%
Grafton Group	IE00B00MZ448	2.73	838.60	-3.23%
BP	GB0007980591	2.61	370.70	-7.43%
Helical Bar	GB00B0FYMT95	2.53	186.40	-3.12%
Hikma Pharma	GB00B0LCW083	2.51	1,877.00	-3.99%

Top Equity Funds by Premier Portfolio Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
CF Miton US Opportunities Fund B Ac	1.55B	-1.89	6.89	12.88
CF Miton UK Multi Cap Income Instia	317.24M	-2.45	-1.24	5.00
CF Miton UK Multi Cap Income Instit	317.24M	-2.47	-1.27	4.97
CF Miton UK Value Opportunities Fua	188.1M	-0.91	1.67	6.49
Income Fund B Accumulation units	169.42M	3.79	5.00	4.85

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