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Milford Dynamic Fund (0P00010271)

New Zealand

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3.885 +0.006 +0.16%

08/08 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Asset Class: Equity

Morningstar Rating:
Total Assets: 844.77M

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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	15.920	16.900	0.980
Shares	84.080	84.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.346	17.346
Price to Book	1.873	1.873
Price to Sales	1.387	1.387
Price to Cash Flow	8.000	8.000
Dividend Yield	2.709	2.709
5 Years Earnings Growth	7.606	7.606

Sector Allocation

Name	Net %	Category Average
Basic Materials	18.970	18.970
Healthcare	13.940	13.940
Real Estate	13.130	13.130
Communication Services	11.730	11.730
Consumer Cyclical	9.060	9.060
Financial Services	9.040	9.040
Technology	7.600	7.600
Energy	5.090	5.090
Industrials	5.040	5.040
Utilities	4.050	4.050
Consumer Defensive	2.350	2.350

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Contact Energy Ltd	NZCENE0001S6	3.41	8.50	+2.41%
Regis Healthcare Ltd	AU000000REG6	2.74	8.550	-2.62%
Newmont DRC	AU0000297962	2.50	105.54	-1.07%
Tuas	AU0000089724	2.19	5.51	-0.72%
Sigma Pharma	AU000000SIG5	2.12	2.830	-1.05%
Waypoint REIT	AU0000088064	2.09	2.550	0.00%
Ampol	AU0000088338	2.05	27.09	-1.02%
Life360	AU0000045098	2.02	37.82	-0.24%
Ridley Corp	AU000000RIC6	1.95	2.900	-1.02%
Mayne Pharma	AU000000MYX0	1.95	5.000	+0.20%

Top Equity Funds by Milford Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Milford Diversified Income	3.13B	5.28	6.79	7.02
Milford Balanced	2.24B	5.93	8.49	7.91
Milford KiwiSaver Balanced	2.03B	6.35	8.74	8.12

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