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Premier Miton Multi-asset Distribution B Income (0P0000WTVX)

London

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2.53 +0.01 +0.24%

12/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 514.62M

Type: Fund

Market: United Kingdom

Issuer: Premier Portfolio Managers Limited

ISIN: GB00B80W1F31

Asset Class: Equity

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0P0000WTVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Premier Multi-Asset Distribution Fund Class B Inco (0P0000WTVX) fund. Our Premier Multi-Asset Distribution Fund Class B Inco 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	5.80	19.97	14.17
Shares	55.77	56.49	0.72
Bonds	27.03	28.52	1.49
Convertible	1.27	1.27	0.00
Preferred	0.66	0.66	0.00
Other	9.48	9.49	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.64	15.32
Price to Book	1.38	2.23
Price to Sales	1.20	1.58
Price to Cash Flow	8.13	9.72
Dividend Yield	4.84	2.89
5 Years Earnings Growth	9.11	10.57

Sector Allocation

Name	Net %	Category Average
Real Estate	23.30	6.31
Financial Services	17.38	17.07
Industrials	11.78	11.94
Consumer Cyclical	9.37	10.44
Consumer Defensive	8.58	7.84
Technology	5.77	16.48
Utilities	5.74	3.67
Healthcare	4.87	10.59
Basic Materials	4.45	5.61
Energy	4.40	4.51
Communication Services	4.36	6.29

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Franklin UK Equity Income Fund W inc	GB00B7MKLS14	4.59	1.62	-0.85%
Allianz UK Listed Eq Income E Inc	GB00BMH6XK58	4.57	-	-
Jupiter UK Multi Cap Income W GBP Inc	GB00BRC7L374	4.49	-	-
VT Downing Small & Mid-Cap Income Inc	GB00B625QM82	3.69	-	-
Assura	GB00BVGBWW93	3.17	38.64	-0.92%
BNY Mellon Em Mkts Dbt Ttl Ret GBP EIncH	IE00BD9PYF99	3.09	-	-
Chikara Japan Income & Growth GBPUHS Inc	IE00BKRC2Z78	3.07	-	-
MI TwentyFour AM Monument Bond L Inc	GB00BDD9NF03	3.04	-	-
Montanaro UK Income Fund STG Unhedged	IE00B1FZRT49	3.02	1.957	-0.20%
Primary Health	GB00BYRJ5J14	2.99	94.90	-0.73%

Top Equity Funds by Premier Portfolio Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
PM Fund Class A Accumulation Shares	514.62M	-1.44	0.67	3.61
Fund Class A Income Shares	514.62M	-1.44	0.69	3.61
Distribution Fund Class C Acc	514.62M	-1.35	1.28	4.14
Fund Class C Income Shares	514.62M	6.92	1.96	4.66
Premier Monthly Income C Acc	418.62M	-0.45	9.11	3.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Premier Multi-Ass.	2.53	+0.01	+0.24%