LSE - Delayed Quote GBp
Premier Miton Diversified Dynamic Growth D income (0P0001FD0Y.L)
As of October 15 at 9:00 PM GMT+1. Market Open.
Top 3 Holdings (4.87% of Total Assets)
Sector Weightings
Sector0P0001FD0Y.L
Financial Services 17.76%
Consumer Cyclical 15.87%
Technology 15.64%
Healthcare 12.41%
Real Estate 10.52%
Industrials 10.27%
Consumer Defensive 6.11%
Communication Services 4.43%
Basic Materials 3.88%
Energy 2.38%
Utilities 0.75%
Overall Portfolio Composition (%)
| Cash | -18.78% |
| Stocks | 92.75% |
| Bonds | 17.40% |
| Others | 8.76% |
| Preferred | -0.14% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 3.57% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001FD0Y.L | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.41 | -- |
| Price/Sales | 0.59 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 18,291.78 | -- |
| 3 Year Earnings Growth | 23.12 | -- |
Bond Holdings
| Average | 0P0001FD0Y.L | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 6.49 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 10.76% |
| 5y Average Return | 9.69% |
| Rank in Category (ytd) | 25 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Premier Portfolio Managers Limited |
| Net Assets | 86.97M |
| YTD Return | 10.31% |
| Yield | 2.54% |
| Morningstar Rating | |
| Inception Date | Mar 01, 2019 |
Fund Summary
Fund Summary Information Not Available
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