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

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4.37 +0.03    +0.62%
13/12 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 1.85B
Type:  Fund
Market:  United Kingdom
Issuer:  Miton Asset Management Limited
ISIN:  GB00B6Z0P562 
Asset Class:  Equity
CF Miton US Opportunities Fund A Accumulation 4.37 +0.03 +0.62%

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

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

  • 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 Rating 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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