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Milford Dynamic Fund (0P00010271)

New Zealand

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3.726 +0.015 +0.42%

17/07 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: Milford Funds Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 811.17M

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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	13.550	15.630	2.080
Shares	85.940	85.940	0.000
Bonds	0.500	0.500	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.952	16.952
Price to Book	1.974	1.974
Price to Sales	1.776	1.776
Price to Cash Flow	8.293	8.293
Dividend Yield	2.437	2.437
5 Years Earnings Growth	7.792	7.792

Sector Allocation

Name	Net %	Category Average
Basic Materials	16.970	16.970
Healthcare	13.830	13.830
Real Estate	12.860	12.860
Consumer Cyclical	11.780	11.780
Communication Services	10.980	10.980
Financial Services	9.750	9.750
Industrials	7.550	7.550
Technology	7.540	7.540
Utilities	4.190	4.190
Consumer Defensive	2.620	2.620
Energy	1.930	1.930

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Contact Energy Ltd	NZCENE0001S6	3.60	8.25	+0.36%
Regis Healthcare Ltd	AU000000REG6	2.56	7.420	+0.13%
Ridley Corp	AU000000RIC6	2.23	2.810	+0.36%
Sigma Pharma	AU000000SIG5	2.14	2.810	+1.08%
Tuas	AU0000089724	2.10	5.12	-1.54%
Capricorn Metals	AU000000CMM9	2.10	9.400	+0.11%
SG Fleet Group Ltd	AU000000SGF1	2.06	-	-
Mayne Pharma	AU000000MYX0	2.03	5.050	+0.80%
Waypoint REIT	AU0000088064	2.02	2.460	-0.40%
GPT Group	AU000000GPT8	1.96	5.100	+0.59%

Top Equity Funds by Milford Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Milford Diversified Income	3.05B	4.39	7.60	7.12
Milford Balanced	2.21B	4.53	9.49	7.98
Milford KiwiSaver Balanced	1.98B	4.85	9.71	8.18

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