Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.380 | 11.410 | 4.030 |
Stocks | 92.630 | 92.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.333 | 17.333 |
Price to Book | 2.262 | 2.262 |
Price to Sales | 1.363 | 1.363 |
Price to Cash Flow | 7.871 | 7.871 |
Dividend Yield | 3.189 | 3.189 |
5 Years Earnings Growth | 11.169 | 11.169 |
Name | Net % | Category Average |
---|---|---|
Energy | 14.520 | 14.520 |
Basic Materials | 11.810 | 11.810 |
Industrials | 11.570 | 11.570 |
Communication Services | 11.270 | 11.270 |
Consumer Cyclical | 9.940 | 9.940 |
Financial Services | 9.560 | 9.560 |
Technology | 9.160 | 9.160 |
Real Estate | 8.960 | 8.960 |
Healthcare | 6.490 | 6.490 |
Consumer Defensive | 3.550 | 3.550 |
Utilities | 3.170 | 3.170 |
Number of long holdings: 81
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Viva Energy | AU0000016875 | 4.12 | 3.320 | -1.48% | |
Carsales.Com | AU000000CAR3 | 3.72 | 36.63 | +1.89% | |
Contact Energy Ltd | NZCENE0001S6 | 2.94 | 8.60 | -2.38% | |
Beach Energy | AU000000BPT9 | 2.75 | 1.585 | -2.76% | |
Waypoint REIT | AU0000088064 | 2.75 | 2.420 | +0.41% | |
Monadelphous | AU000000MND5 | 2.59 | 13.30 | -0.89% | |
Light Wonder DRC | AU0000278103 | 2.52 | 149.30 | -0.19% | |
Altium | AU000000ALU8 | 2.52 | 67.33 | 0.00% | |
Neuren Pharma | NZNEUE0001S8 | 2.44 | 19.470 | +0.41% | |
Macquarie Telecom | AU000000MAQ4 | 2.40 | 86.64 | -1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Milford Diversified Income | 2.66B | 2.32 | 3.11 | 7.49 | ||
Milford Balanced | 1.71B | 4.25 | 4.61 | 8.49 | ||
Milford KiwiSaver Balanced | 1.44B | 4.42 | 4.63 | 8.71 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review