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

London

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4.42 +0.11 +2.51%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.79B

Type: Fund

Market: United Kingdom

Issuer: Miton Asset Management Limited

ISIN: GB00B6Z0P562

Asset Class: Equity

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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	4.82	5.15	0.33
Stocks	95.18	95.18	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.02	21.84
Price to Book	3.42	3.34
Price to Sales	1.66	2.09
Price to Cash Flow	13.31	13.45
Dividend Yield	1.16	1.13
5 Years Earnings Growth	11.36	13.17

Sector Allocation

Name	Net %	Category Average
Industrials	30.71	11.56
Financial Services	19.59	15.99
Consumer Cyclical	15.35	13.21
Healthcare	11.30	14.67
Technology	10.61	26.07
Basic Materials	5.73	2.93
Communication Services	3.01	8.86
Real Estate	2.89	2.84
Energy	0.28	3.65
Utilities	0.27	1.59
Consumer Defensive	0.26	5.05

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
iShares Russell Mid-Cap	US4642874998	4.83	94.53	+1.11%
Graphic Packaging	US3886891015	3.35	29.28	+1.63%
Tetra Tech	US88162G1031	3.21	40.96	+0.42%
Raymond James Financial	US7547301090	3.18	165.18	+0.85%
Manhattan Associates	US5627501092	3.12	280.40	+3.13%
The Charles Schwab	US8085131055	3.04	81.26	+0.57%
ICE	US45866F1049	3.01	159.29	+0.59%
Rollins	US7757111049	2.94	50.63	+2.01%
SCI	US8175651046	2.85	87.24	+1.29%
Visa A	US92826C8394	2.78	309.92	+0.01%

Top Equity Funds by Premier Portfolio Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
CF Miton US Opportunities Fund B Ac	1.79B	4.09	5.43	13.71
CF Miton UK Multi Cap Income Instia	384.66M	15.07	-1.38	6.23
CF Miton UK Multi Cap Income Instit	384.66M	15.10	-1.43	6.20
CF Miton UK Multi Cap Income Retaia	384.66M	14.35	-2.18	5.41
CF Miton UK Multi Cap Income Retail	384.66M	14.32	-2.19	5.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CF Miton US Oppor.	4.42	+0.11	+2.51%