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Premier Miton Us Opportunities Fund Class B Accumulation (0P0000XOCD)

London

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3.97 -0.10 -2.50%

04/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.55B

Type: Fund

Market: United Kingdom

Issuer: Miton Asset Management Limited

ISIN: GB00B8278F56

Asset Class: Equity

General
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0P0000XOCD Holdings

Comprehensive information about top holdings and Key Holding Information for the CF Miton US Opportunities Fund B Accumulation (0P0000XOCD) fund. Our CF Miton US Opportunities Fund B 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	3.06	3.47	0.41
Stocks	96.94	96.94	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.80	22.61
Price to Book	4.10	3.61
Price to Sales	2.21	2.29
Price to Cash Flow	17.53	13.99
Dividend Yield	0.87	1.11
5 Years Earnings Growth	9.54	14.43

Sector Allocation

Name	Net %	Category Average
Industrials	28.33	11.19
Financial Services	20.90	15.98
Consumer Cyclical	18.90	13.92
Healthcare	10.26	13.73
Technology	8.52	24.89
Basic Materials	5.80	3.06
Communication Services	3.69	8.40
Real Estate	3.59	3.60

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Raymond James Financial	US7547301090	3.82	123.65	-5.09%
Graphic Packaging	US3886891015	3.59	25.14	-3.86%
Live Nation Entertainment	US5380341090	3.58	120.84	-4.14%
CBRE A	US12504L1098	3.48	118.08	-4.65%
SCI	US8175651046	3.40	77.08	-5.28%
Beacon Roofing	US0736851090	3.37	122.43	-0.98%
Charles Schwab	US8085131055	3.17	69.06	-7.76%
Visa A	US92826C8394	3.09	313.13	-7.74%
Vulcan Materials	US9291601097	3.05	230.74	-2.72%
Marriott Int	US5719032022	3.05	214.58	-4.47%

Top Equity Funds by Premier Portfolio Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
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
CF Miton UK Value Opportunities Fun	188.1M	-0.90	1.59	6.44
Income Fund B Accumulation units	169.42M	3.79	5.00	4.85

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