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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.590 | 14.390 | 2.800 |
Stocks | 54.680 | 54.830 | 0.150 |
Bonds | 31.260 | 31.690 | 0.430 |
Convertible | 1.290 | 1.290 | 0.000 |
Preferred | 0.610 | 0.610 | 0.000 |
Other | 0.570 | 0.670 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.648 | 18.283 |
Price to Book | 2.069 | 2.108 |
Price to Sales | 1.638 | 2.223 |
Price to Cash Flow | 6.574 | 10.697 |
Dividend Yield | 3.045 | 2.704 |
5 Years Earnings Growth | 9.651 | 10.491 |
Name | Net % | Category Average |
---|---|---|
Technology | 13.530 | 16.503 |
Healthcare | 11.300 | 14.163 |
Financial Services | 10.530 | 12.039 |
Utilities | 10.240 | 7.470 |
Industrials | 9.790 | 12.238 |
Communication Services | 8.510 | 7.210 |
Basic Materials | 8.240 | 5.733 |
Real Estate | 8.110 | 8.532 |
Energy | 7.120 | 2.879 |
Consumer Cyclical | 6.570 | 8.009 |
Consumer Defensive | 6.070 | 5.222 |
Number of long holdings: 749
Number of short holdings: 126
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Contact Energy Ltd | NZCENE0001S6 | 1.82 | 7.88 | +1.16% | |
Shell | GB00BP6MXD84 | 1.43 | 31.53 | +1.61% | |
HCA | US40412C1018 | 1.43 | 332.26 | -0.22% | |
Spark New Zealand | NZTELE0001S4 | 1.40 | 2.71 | -0.73% | |
Telstra Group | AU000000TLS2 | 1.39 | 3.850 | 0.00% | |
Coca-Cola European | GB00BDCPN049 | 1.33 | 78.11 | +2.79% | |
CRH | IE0001827041 | 1.29 | 8,006.0 | +1.65% | |
Infratil | NZIFTE0003S3 | 1.28 | 11.19 | +0.99% | |
New Zealand NZILB 2 20-Sep-2025 | NZIIBDT002C2 | 1.17 | 133.678 | +0.00% | |
Elevance Health | US0367521038 | 1.12 | 403.75 | +1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Milford Diversified Income | 2.81B | 8.07 | 4.10 | 7.20 | ||
Milford KiwiSaver Balanced | 1.66B | 9.16 | 4.63 | 8.35 | ||
Milford Dynamic Fund | 774.49M | 10.84 | 4.38 | 11.54 |
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