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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.480 | 12.000 | 1.520 |
Stocks | 56.130 | 56.430 | 0.300 |
Bonds | 31.430 | 31.690 | 0.260 |
Convertible | 1.130 | 1.130 | 0.000 |
Preferred | 0.530 | 0.530 | 0.000 |
Other | 0.290 | 0.520 | 0.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.278 | 18.237 |
Price to Book | 2.146 | 2.136 |
Price to Sales | 1.683 | 2.225 |
Price to Cash Flow | 9.322 | 10.910 |
Dividend Yield | 3.158 | 2.730 |
5 Years Earnings Growth | 9.186 | 10.012 |
Name | Net % | Category Average |
---|---|---|
Technology | 14.990 | 17.169 |
Financial Services | 12.780 | 12.862 |
Industrials | 11.180 | 13.099 |
Real Estate | 9.750 | 7.600 |
Utilities | 9.460 | 7.219 |
Communication Services | 9.170 | 7.397 |
Healthcare | 8.190 | 13.576 |
Consumer Cyclical | 7.480 | 8.344 |
Basic Materials | 6.640 | 5.086 |
Energy | 5.310 | 2.669 |
Consumer Defensive | 5.060 | 4.982 |
Number of long holdings: 732
Number of short holdings: 127
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.06 | 393.31 | -0.90% | |
Contact Energy Ltd | NZCENE0001S6 | 1.82 | 8.14 | 0.00% | |
CRH | IE0001827041 | 1.39 | 7,414.0 | -5.87% | |
Royal Dutch Shell A DRC | ARDEUT112547 | 1.33 | 40,800.00 | +0.12% | |
NatWest Group | GB00BM8PJY71 | 1.29 | 455.10 | -1.98% | |
Infratil | NZIFTE0003S3 | 1.24 | 9.51 | +0.85% | |
Amazon.com | US0231351067 | 1.24 | 199.25 | -0.72% | |
Bank of America | US0605051046 | 1.21 | 41.40 | -0.14% | |
Spark New Zealand | NZTELE0001S4 | 1.13 | 2.01 | -1.47% | |
Coca-Cola European | GB00BDCPN049 | 1.08 | 82.40 | -2.43% |
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 Dynamic Fund | 757.06M | 4.13 | 8.50 | 12.02 |
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