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Milford Dynamic Fund (0P00010271)

New Zealand

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3.581 +0.027 +0.75%

08/05 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: Milford Funds Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 782.09M

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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	15.300	16.870	1.570
Shares	84.700	84.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.423	20.423
Price to Book	2.516	2.516
Price to Sales	1.832	1.832
Price to Cash Flow	10.618	10.618
Dividend Yield	2.414	2.414
5 Years Earnings Growth	8.962	8.962

Sector Allocation

Name	Net %	Category Average
Basic Materials	18.080	18.080
Financial Services	12.820	12.820
Communication Services	11.180	11.180
Technology	10.980	10.980
Consumer Cyclical	10.360	10.360
Real Estate	9.810	9.810
Healthcare	9.000	9.000
Industrials	6.010	6.010
Energy	5.130	5.130
Utilities	3.920	3.920
Consumer Defensive	2.690	2.690

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Life360	AU0000045098	4.14	23.58	+1.29%
CAR Group	AU000000CAR3	3.46	35.10	+1.42%
Contact Energy Ltd	NZCENE0001S6	3.32	8.49	+3.54%
Ridley Corp	AU000000RIC6	2.26	2.330	-1.69%
Tuas	AU0000089724	2.21	5.91	+2.43%
Evolution Mining	AU000000EVN4	2.07	8.63	-0.12%
Insurance Australia Group	AU000000IAG3	2.05	8.500	+1.19%
Northern Star Resources	AU000000NST8	1.98	19.770	-0.60%
Flight Centre	AU000000FLT9	1.89	12.76	0.00%
Neuren Pharma	NZNEUE0001S8	1.80	13.290	+3.83%

Top Equity Funds by Milford Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Milford Diversified Income	2.86B	2.71	5.38	6.92
Milford Balanced	2.09B	1.07	6.31	7.66
Milford KiwiSaver Balanced	1.82B	0.96	6.28	7.83

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Recent Quotes

Name	Price	Chg.	Chg. %
Milford Dynamic F.	3.581	+0.027	+0.75%
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PEDRA NEGRA FI MU.	2.667	0.000	0.00%