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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.030 | 11.660 | 0.630 |
Shares | 50.290 | 50.580 | 0.290 |
Bonds | 36.430 | 37.040 | 0.610 |
Convertible | 1.420 | 1.420 | 0.000 |
Preferred | 0.740 | 0.740 | 0.000 |
Other | 0.090 | 0.280 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.645 | 17.736 |
Price to Book | 1.949 | 2.028 |
Price to Sales | 1.498 | 2.022 |
Price to Cash Flow | 8.948 | 10.731 |
Dividend Yield | 3.261 | 2.817 |
5 Years Earnings Growth | 10.455 | 10.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 14.630 | 14.440 |
Healthcare | 12.750 | 15.741 |
Utilities | 10.010 | 7.355 |
Industrials | 9.910 | 12.081 |
Financial Services | 9.580 | 10.886 |
Communication Services | 8.800 | 7.353 |
Energy | 8.060 | 2.906 |
Real Estate | 7.750 | 16.586 |
Basic Materials | 7.710 | 6.075 |
Consumer Cyclical | 5.660 | 7.262 |
Consumer Defensive | 5.140 | 5.843 |
Number of long holdings: 745
Number of short holdings: 92
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
New Zealand NZILB 2 20-Sep-2025 | NZIIBDT002C2 | 2.31 | 131.423 | 0.00% | |
Contact Energy Ltd | NZCENE0001S6 | 1.89 | 7.88 | +0.38% | |
Spark New Zealand | NZTELE0001S4 | 1.53 | 4.33 | 0.00% | |
HCA | US40412C1018 | 1.44 | 319.63 | +3.00% | |
Shell | GB00BP6MXD84 | 1.38 | 33.88 | -0.10% | |
Telstra Group | AU000000TLS2 | 1.30 | 3.690 | -0.27% | |
Coca-Cola European | GB00BDCPN049 | 1.22 | 69.14 | +0.06% | |
Elevance Health | US0367521038 | 1.13 | 532.91 | +0.13% | |
Fiserv | US3377381088 | 1.12 | 155.37 | +4.42% | |
Bank Ireland | IE00BD1RP616 | 0.92 | 10.19 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Milford Diversified Income | 2.67B | 2.67 | 3.63 | 7.71 | ||
Milford KiwiSaver Balanced | 1.39B | 4.96 | 5.66 | 8.85 | ||
Milford Dynamic Fund | 705.7M | 7.64 | 8.27 | 11.71 |
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