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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.860 | 12.990 | 2.130 |
Stocks | 55.500 | 55.690 | 0.190 |
Bonds | 31.670 | 32.010 | 0.340 |
Convertible | 1.100 | 1.100 | 0.000 |
Preferred | 0.590 | 0.590 | 0.000 |
Other | 0.260 | 0.660 | 0.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.569 | 18.152 |
Price to Book | 2.038 | 2.087 |
Price to Sales | 1.635 | 2.217 |
Price to Cash Flow | 9.004 | 10.758 |
Dividend Yield | 3.336 | 2.805 |
5 Years Earnings Growth | 8.233 | 10.090 |
Name | Net % | Category Average |
---|---|---|
Technology | 14.130 | 16.130 |
Financial Services | 12.830 | 12.712 |
Industrials | 11.130 | 13.106 |
Utilities | 10.210 | 7.710 |
Real Estate | 9.930 | 8.261 |
Communication Services | 9.450 | 7.629 |
Healthcare | 8.470 | 13.622 |
Consumer Cyclical | 7.290 | 8.186 |
Basic Materials | 6.250 | 4.990 |
Consumer Defensive | 5.180 | 4.997 |
Energy | 5.140 | 2.662 |
Number of long holdings: 690
Number of short holdings: 149
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.11 | 388.05 | -0.10% | |
Contact Energy Ltd | NZCENE0001S6 | 2.05 | 8.47 | +1.44% | |
Infratil | NZIFTE0003S3 | 1.40 | 9.54 | +5.88% | |
Spark New Zealand | NZTELE0001S4 | 1.33 | 1.90 | -0.52% | |
NatWest Group | GB00BM8PJY71 | 1.32 | 446.10 | +3.60% | |
Amazon.com | US0231351067 | 1.25 | 182.12 | -1.49% | |
Royal Dutch Shell A DRC | ARDEUT112547 | 1.24 | 39,300.00 | -5.53% | |
CRH | IE0001827041 | 1.23 | 6,566.0 | +4.09% | |
Bank of America | US0605051046 | 1.18 | 36.70 | +2.09% | |
Coca-Cola European | GB00BDCPN049 | 1.09 | 87.93 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Milford Diversified Income | 2.8B | 1.52 | 5.06 | 6.85 | ||
Milford KiwiSaver Balanced | 1.73B | 0.33 | 5.82 | 7.79 | ||
Milford Dynamic Fund | 734.27M | -3.33 | 5.06 | 10.13 |
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