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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.810 | 10.720 | 1.910 |
Shares | 32.990 | 33.050 | 0.060 |
Bonds | 55.470 | 55.910 | 0.440 |
Convertible | 1.510 | 1.510 | 0.000 |
Preferred | 1.130 | 1.130 | 0.000 |
Other | 0.080 | 0.160 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.360 | 18.221 |
Price to Book | 1.662 | 2.121 |
Price to Sales | 1.971 | 1.970 |
Price to Cash Flow | 8.684 | 10.198 |
Dividend Yield | 5.326 | 2.685 |
5 Years Earnings Growth | 7.399 | 10.400 |
Name | Net % | Category Average |
---|---|---|
Utilities | 29.150 | 9.453 |
Real Estate | 26.790 | 12.316 |
Financial Services | 11.050 | 12.063 |
Communication Services | 9.350 | 7.600 |
Industrials | 8.650 | 13.383 |
Energy | 6.470 | 2.278 |
Technology | 3.850 | 15.296 |
Consumer Defensive | 2.400 | 4.147 |
Consumer Cyclical | 0.930 | 6.472 |
Healthcare | 0.910 | 13.220 |
Basic Materials | 0.450 | 3.763 |
Number of long holdings: 291
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Contact Energy Ltd | NZCENE0001S6 | 1.77 | 8.32 | -0.36% | |
Bank of America | US0605051046 | 1.39 | 47.12 | -0.72% | |
Spark New Zealand | NZTELE0001S4 | 1.30 | 2.26 | +1.12% | |
Microsoft | US5949181045 | 1.25 | 495.94 | -0.30% | |
Scentre Group Trust 2 5.125% | - | 1.24 | - | - | |
Origin Energy Finance Ltd 5.35% | AU3CB0313625 | 1.19 | - | - | |
Energie Baden-Wurttemberg International Finance BV 6.048% | AU3CB0315091 | 1.09 | - | - | |
Goodman Group | AU000000GMG2 | 1.08 | 34.600 | +1.47% | |
Westpac Banking Corp. 5.754% | AU3CB0308278 | 1.08 | - | - | |
NatWest Group | GB00BM8PJY71 | 1.07 | 510.20 | +2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Milford Balanced | 2.16B | 3.08 | 7.49 | 7.60 | ||
Milford KiwiSaver Balanced | 1.92B | 3.19 | 7.59 | 7.78 | ||
Milford Dynamic Fund | 791.05M | 4.16 | 10.65 | 10.47 |
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