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

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1.26 +0.01    +1.13%
22/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 170.24M
Type:  Fund
Market:  United Kingdom
Issuer:  Miton Asset Management Limited
ISIN:  GB00B79QBF93 
Asset Class:  Equity
MI Miton Cautious Monthly Income Fund B Income uni 1.26 +0.01 +1.13%

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 0.07 23.64 23.57
Stocks 59.39 59.39 0.00
Bonds 32.50 32.50 0.00
Convertible 1.26 1.26 0.00
Preferred 1.70 1.70 0.00
Other 5.08 5.08 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.85 15.36
Price to Book 1.40 2.23
Price to Sales 1.00 1.58
Price to Cash Flow 7.95 9.74
Dividend Yield 3.97 2.90
5 Years Earnings Growth 11.53 10.61

Sector Allocation

Name  Net % Category Average
Financial Services 22.16 17.05
Industrials 16.50 11.91
Communication Services 11.80 6.31
Consumer Cyclical 10.34 10.48
Healthcare 9.07 10.54
Real Estate 7.88 6.31
Technology 6.32 16.55
Consumer Defensive 6.16 7.81
Energy 4.89 4.50
Utilities 3.02 3.61
Basic Materials 1.85 5.61

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Invesco Physical Gold ETC IE00B579F325 3.06 260.55 +1.37%
  Marks & Spencer GB0031274896 1.10 379.00 +1.91%
Barclays PLC 8.407% XS2552367687 1.07 - -
  Taylor Wimpey GB0008782301 1.05 129.65 +1.97%
  Boston Scientific US1011371077 1.01 90.00 -1.64%
  J Sainsbury GB00B019KW72 1.01 253.80 +2.84%
  Tesco GB00BLGZ9862 1.01 353.40 +0.71%
  Persimmon GB0006825383 0.99 1,258.0 +1.33%
  Vodafone Group PLC GB00BH4HKS39 0.99 70.080 +1.74%
  Meta Platforms US30303M1027 0.98 559.14 -0.70%

Top Equity Funds by Premier Portfolio Managers Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  CF Miton US Opportunities Fund A Ac 1.82B 3.48 4.62 12.84
  CF Miton US Opportunities Fund B Ac 1.82B 4.09 5.43 13.71
  CF Miton UK Multi Cap Income Retaia 386.5M 14.35 -2.18 5.41
  CF Miton UK Multi Cap Income Retail 386.5M 14.32 -2.19 5.39
  CF Miton UK Multi Cap Income Instia 386.5M 15.07 -1.38 6.23
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