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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.460 | 13.920 | 1.460 |
Shares | 87.540 | 87.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.449 | 18.449 |
Price to Book | 2.336 | 2.336 |
Price to Sales | 1.593 | 1.593 |
Price to Cash Flow | 9.562 | 9.562 |
Dividend Yield | 2.454 | 2.454 |
5 Years Earnings Growth | 19.245 | 19.245 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 15.910 | 15.910 |
Consumer Cyclical | 15.090 | 15.090 |
Financial Services | 12.560 | 12.560 |
Communication Services | 11.720 | 11.720 |
Technology | 9.270 | 9.270 |
Real Estate | 8.720 | 8.720 |
Energy | 7.940 | 7.940 |
Healthcare | 6.180 | 6.180 |
Industrials | 4.480 | 4.480 |
Utilities | 4.110 | 4.110 |
Consumer Defensive | 4.020 | 4.020 |
Number of long holdings: 83
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Life360 | AU0000045098 | 4.02 | 25.21 | +0.92% | |
Contact Energy Ltd | NZCENE0001S6 | 3.17 | 8.25 | -4.40% | |
Flight Centre | AU000000FLT9 | 2.85 | 17.80 | -0.11% | |
Viva Energy | AU0000016875 | 2.71 | 2.610 | +1.95% | |
CAR Group | AU000000CAR3 | 2.43 | 40.26 | +0.93% | |
Ridley Corp | AU000000RIC6 | 2.43 | 2.770 | +1.47% | |
Waypoint REIT | AU0000088064 | 2.10 | 2.400 | -1.23% | |
Universal Store | AU0000113565 | 2.07 | 8.40 | -0.59% | |
Macquarie Telecom | AU000000MAQ4 | 2.00 | 81.73 | -0.33% | |
Neuren Pharma | NZNEUE0001S8 | 1.98 | 14.450 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Milford Diversified Income | 2.85B | 9.36 | 3.89 | 7.08 | ||
Milford Balanced | 2.05B | 10.78 | 4.32 | 8.14 | ||
Milford KiwiSaver Balanced | 1.74B | 11.13 | 4.41 | 8.32 |
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