LSE - Delayed Quote GBP
Premier Miton Diversified Dynamic Growth B income (0P0001FD0W.L)
1.4270
+0.0140
+(0.99%)
As of May 2 at 9:00:00 PM GMT+1. Market Open.
Top 3 Holdings (6.62% of Total Assets)
Sector Weightings
Sector0P0001FD0W.L
Financial Services 22.01%
Consumer Cyclical 17.70%
Technology 16.60%
Real Estate 11.10%
Industrials 10.90%
Healthcare 10.16%
Basic Materials 3.61%
Communication Services 3.24%
Consumer Defensive 2.71%
Energy 1.37%
Utilities 0.59%
Overall Portfolio Composition (%)
| Cash | -18.67% |
| Stocks | 95.27% |
| Bonds | 18.04% |
| Others | 5.35% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 4.35% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001FD0W.L | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.37 | -- |
| Price/Sales | 0.42 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 24,524.16 | -- |
| 3 Year Earnings Growth | 20.17 | -- |
Bond Holdings
| Average | 0P0001FD0W.L | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 6.9 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.22% |
| 5y Average Return | 8.68% |
| Rank in Category (ytd) | 70 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Premier Portfolio Managers Limited |
| Net Assets | 86.53M |
| YTD Return | -3.22% |
| Yield | 2.13% |
| Morningstar Rating | |
| Inception Date | Sep 16, 2022 |
Fund Summary
Fund Summary Information Not Available
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