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Milford Dynamic Fund (0P00010271)

New Zealand

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3.664 -0.009 -0.25%

05/06 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: Milford Funds Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 794.27M

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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	13.010	17.790	4.780
Shares	86.990	86.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.373	20.373
Price to Book	2.321	2.321
Price to Sales	1.839	1.839
Price to Cash Flow	8.937	8.937
Dividend Yield	2.476	2.476
5 Years Earnings Growth	7.515	7.515

Sector Allocation

Name	Net %	Category Average
Basic Materials	16.970	16.970
Communication Services	11.920	11.920
Consumer Cyclical	11.340	11.340
Financial Services	11.090	11.090
Healthcare	10.950	10.950
Technology	10.730	10.730
Real Estate	10.600	10.600
Industrials	7.250	7.250
Utilities	3.950	3.950
Energy	2.610	2.610
Consumer Defensive	2.580	2.580

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Life360	AU0000045098	3.78	33.25	-0.09%
Contact Energy Ltd	NZCENE0001S6	3.44	8.68	+1.05%
CAR Group	AU000000CAR3	2.86	35.60	-0.95%
Tuas	AU0000089724	2.22	5.90	-0.34%
Ridley Corp	AU000000RIC6	2.22	2.680	-2.55%
Sigma Pharma	AU000000SIG5	2.12	3.120	+0.32%
Regis Healthcare Ltd	AU000000REG6	2.08	7.530	-1.05%
SG Fleet Group Ltd	AU000000SGF1	1.99	-	-
Universal Store	AU0000113565	1.92	7.85	0.00%
Amcor	AU000000AMC4	1.90	13.980	-0.14%

Top Equity Funds by Milford Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Milford Diversified Income	2.95B	2.71	5.38	6.92
Milford Balanced	2.12B	1.07	6.31	7.66
Milford KiwiSaver Balanced	1.88B	0.96	6.28	7.83

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