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Milford Dynamic Fund (0P00010271)

New Zealand

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4.200 +0.001 +0.01%

09/10 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: Milford Funds Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 894.68M

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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	12.610	14.190	1.580
Shares	87.400	87.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.696	18.696
Price to Book	2.010	2.010
Price to Sales	1.340	1.340
Price to Cash Flow	8.043	8.043
Dividend Yield	2.398	2.398
5 Years Earnings Growth	5.251	5.251

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.250	20.250
Healthcare	11.460	11.460
Communication Services	10.760	10.760
Technology	10.210	10.210
Industrials	9.170	9.170
Energy	8.470	8.470
Financial Services	8.450	8.450
Real Estate	7.780	7.780
Consumer Cyclical	5.420	5.420
Consumer Defensive	4.300	4.300
Utilities	3.750	3.750

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Contact Energy Ltd	NZCENE0001S6	3.28	7.86	-0.88%
Regis Healthcare Ltd	AU000000REG6	3.23	6.650	+1.22%
Ridley Corp	AU000000RIC6	2.76	3.030	+1.34%
Life360	AU0000045098	2.69	54.38	+1.40%
Genesis Minerals	AU000000GMD9	2.48	5.85	-5.65%
Tuas	AU0000089724	2.17	6.99	+1.30%
CAR Group	AU000000CAR3	2.11	36.87	+1.21%
Cleanaway Waste	AU000000CWY3	2.11	2.940	+0.34%
Ampol	AU0000088338	2.10	30.00	+0.60%
Fleetpartners	AU0000272924	2.08	2.800	0.00%

Top Equity Funds by Milford Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Milford Diversified Income	3.31B	6.63	8.40	7.24
Milford Balanced	2.42B	8.35	10.34	8.40
Milford KiwiSaver Balanced	2.19B	8.81	10.75	8.62

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Recent Quotes

Name	Price	Chg.	Chg. %
Milford Dynamic F.	4.200	+0.001	+0.01%
iShares U.S. Insu.	2,413.06	0.00	0.00%
317850	6,770	+100	+1.50%
014100	1,982	-17	-0.85%
iShares MSCI Fran.	5,262.00	-67.50	-1.27%
AIC	682.97	-2.03	-0.30%
HSBC Global Inves.	9.001	-0.029	-0.32%
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