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Premier Miton Responsible UK Eq A acc (0P0000NOO4.L)

Oslo - Oslo Delayed Price. Currency in GBp (0.01 GBP)
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431.60+0.60 (+0.14%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash1.46%
Stocks97.34%
Bonds0.00%
Others1.19%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000NOO4.L
Basic Materials
1.74%
Consumer Cyclical
14.27%
Financial Services
22.67%
Real Estate
0.92%
Consumer Defensive
9.50%
Healthcare
11.88%
Utilities
2.04%
Communication Services
11.55%
Energy
0.00%
Industrials
14.34%
Technology
11.10%

Equity Holdings

Average0P0000NOO4.LCategory Average
Price/Earnings0.06N/A
Price/Book0.42N/A
Price/Sales0.65N/A
Price/Cashflow0.09N/A
Median Market Cap1,952.07N/A
3 Year Earnings Growth17.51N/A

Bond Holdings

Average0P0000NOO4.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000NOO4.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (32.32% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Alpha Group International plcALPH.L4.31%
GSK PLCGSK.L4.13%
Legal & General Group PLCLGEN.L3.72%
Hikma Pharmaceuticals PLCHIK.L3.26%
Associated British Foods PLCABF.L2.91%
Games Workshop Group PLCGAW.L2.86%
TP ICAP GROUP PLCTCAP.L2.86%
Moneysupermarket.com Group PLCMONY.L2.84%
Pearson PLCPSON.L2.72%
Conduit Holdings LtdCRE.L2.71%