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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.460 | 15.740 | 1.280 |
Stocks | 85.540 | 85.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.527 | 22.527 |
Price to Book | 2.700 | 2.700 |
Price to Sales | 1.837 | 1.837 |
Price to Cash Flow | 10.982 | 10.982 |
Dividend Yield | 2.200 | 2.200 |
5 Years Earnings Growth | 12.085 | 12.085 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 17.530 | 17.530 |
Consumer Cyclical | 12.420 | 12.420 |
Technology | 12.140 | 12.140 |
Communication Services | 11.710 | 11.710 |
Healthcare | 10.260 | 10.260 |
Real Estate | 9.710 | 9.710 |
Financial Services | 9.190 | 9.190 |
Energy | 5.650 | 5.650 |
Industrials | 4.480 | 4.480 |
Utilities | 3.940 | 3.940 |
Consumer Defensive | 2.970 | 2.970 |
Number of long holdings: 82
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Life360 | AU0000045098 | 4.05 | 21.38 | +1.81% | |
Contact Energy Ltd | NZCENE0001S6 | 3.37 | 8.00 | -1.23% | |
CAR Group | AU000000CAR3 | 2.95 | 34.57 | -0.49% | |
Sigma Pharma | AU000000SIG5 | 2.87 | 2.760 | -1.43% | |
Evolution Mining | AU000000EVN4 | 2.55 | 6.21 | +0.81% | |
Ridley Corp | AU000000RIC6 | 2.53 | 2.440 | -2.01% | |
Northern Star Resources | AU000000NST8 | 2.46 | 16.970 | +0.12% | |
Flight Centre | AU000000FLT9 | 1.89 | 13.81 | -3.36% | |
Tuas | AU0000089724 | 1.88 | 6.33 | +1.28% | |
Waypoint REIT | AU0000088064 | 1.76 | 2.380 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Milford Diversified Income | 2.83B | 0.81 | 5.16 | 7.01 | ||
Milford Balanced | 2.07B | 1.91 | 6.35 | 8.14 | ||
Milford KiwiSaver Balanced | 1.76B | 2.07 | 6.36 | 8.34 |
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