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Premier Miton Cautious Monthly Income Fund B Income Units (0P0000X8RQ)

London

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1.28 -0.00 -0.08%

14/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 173.31M

Type: Fund

Market: United Kingdom

Issuer: Miton Asset Management Limited

ISIN: GB00B79QBF93

Asset Class: Equity

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0P0000X8RQ Holdings

Comprehensive information about top holdings and Key Holding Information for the MI Miton Cautious Monthly Income Fund B Income uni (0P0000X8RQ) fund. Our MI Miton Cautious Monthly Income Fund B Income uni 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	2.25	19.98	17.73
Stocks	57.49	57.49	0.00
Bonds	31.87	31.87	0.00
Convertible	1.28	1.28	0.00
Preferred	1.82	1.82	0.00
Other	3.66	3.66	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.89	15.36
Price to Book	1.46	2.28
Price to Sales	1.18	1.62
Price to Cash Flow	9.02	9.87
Dividend Yield	4.06	2.90
5 Years Earnings Growth	7.59	9.96

Sector Allocation

Name	Net %	Category Average
Financial Services	29.99	18.05
Industrials	17.97	11.89
Communication Services	12.14	6.52
Consumer Cyclical	9.87	10.79
Consumer Defensive	6.28	7.76
Technology	6.23	16.83
Energy	5.94	4.40
Real Estate	5.42	6.01
Healthcare	5.37	9.90
Basic Materials	0.77	5.05

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	2.75	278.89	-0.81%
Thyssenkrupp AG	DE0007500001	1.13	4.684	-0.43%
IBM	US4592001014	1.11	261.28	+0.81%
Netflix	US64110L1061	1.08	1,058.60	+1.43%
ACS	ES0167050915	1.07	50.000	-1.09%
NatWest Group	GB00BM8PJY71	1.05	428.10	-2.04%
Meta Platforms	US30303M1027	1.05	736.67	+1.11%
British American Tobacco	GB0002875804	1.04	3,090.0	-0.16%
Enbridge	CA29250N1050	1.03	43.07	-5.24%
Woori Financial	KR7316140003	1.02	17,110	+0.35%

Top Equity Funds by Premier Portfolio Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
CF Miton US Opportunities Fund B Ac	1.77B	5.38	9.53	14.18
CF Miton UK Multi Cap Income Instia	359.71M	1.53	-0.81	5.73
CF Miton UK Multi Cap Income Instit	359.71M	1.54	-0.84	5.69
CF Miton UK Value Opportunities Fua	218.17M	0.23	0.38	6.95
CF Miton UK Value Opportunities Fun	218.17M	0.24	0.29	6.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MI Miton Cautious.	1.28	-0.00	-0.08%