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Milford Dynamic Fund (0P00010271)

New Zealand

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3.479 -0.010 -0.18%

31/10 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: Milford Funds Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 757.34M

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0P00010271 Holdings

Comprehensive information about top holdings and Key Holding Information for the Milford Dynamic Fund (0P00010271) fund. Our Milford Dynamic Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.280	6.230	0.950
Shares	94.720	94.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.451	16.451
Price to Book	2.178	2.178
Price to Sales	1.449	1.449
Price to Cash Flow	4.182	4.182
Dividend Yield	2.998	2.998
5 Years Earnings Growth	15.093	15.093

Sector Allocation

Name	Net %	Category Average
Basic Materials	15.650	15.650
Consumer Cyclical	14.380	14.380
Energy	13.550	13.550
Communication Services	10.580	10.580
Financial Services	10.020	10.020
Technology	8.480	8.480
Industrials	8.170	8.170
Real Estate	5.770	5.770
Healthcare	5.030	5.030
Consumer Defensive	4.570	4.570
Utilities	3.800	3.800

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Life360	AU0000045098	3.64	22.18	+0.96%
CSR Ltd	AU000000CSR5	3.39	-	-
Viva Energy	AU0000016875	3.38	2.660	+1.14%
Contact Energy Ltd	NZCENE0001S6	3.22	7.62	-4.27%
CAR Group	AU000000CAR3	3.08	37.23	-1.46%
Neuren Pharma	NZNEUE0001S8	2.92	12.250	-0.81%
Webjet	AU000000WEB7	2.75	4.09	+1.49%
Flight Centre	AU000000FLT9	2.62	15.73	-1.56%
Newmont DRC	AU0000297962	2.59	69.15	-2.55%
Waypoint REIT	AU0000088064	2.52	2.470	-0.80%

Top Equity Funds by Milford Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Milford Diversified Income	2.78B	8.45	3.90	7.49
Milford Balanced	1.94B	8.31	4.57	8.29
Milford KiwiSaver Balanced	1.62B	8.57	4.61	8.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Milford Dynamic F.	3.479	-0.010	-0.18%