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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.220 | 16.850 | 1.630 |
Shares | 84.780 | 84.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.221 | 18.221 |
Price to Book | 1.974 | 1.974 |
Price to Sales | 1.418 | 1.418 |
Price to Cash Flow | 7.810 | 7.810 |
Dividend Yield | 2.496 | 2.496 |
5 Years Earnings Growth | 6.316 | 6.316 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.280 | 21.280 |
Healthcare | 13.960 | 13.960 |
Communication Services | 10.670 | 10.670 |
Technology | 9.970 | 9.970 |
Real Estate | 9.100 | 9.100 |
Financial Services | 8.250 | 8.250 |
Consumer Cyclical | 7.440 | 7.440 |
Energy | 6.690 | 6.690 |
Industrials | 5.470 | 5.470 |
Utilities | 3.950 | 3.950 |
Consumer Defensive | 3.200 | 3.200 |
Number of long holdings: 86
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Contact Energy Ltd | NZCENE0001S6 | 3.35 | 8.26 | -0.96% | |
Regis Healthcare Ltd | AU000000REG6 | 3.27 | 7.790 | +0.91% | |
Genesis Minerals | AU000000GMD9 | 3.10 | 5.36 | +5.51% | |
Ridley Corp | AU000000RIC6 | 2.70 | 3.160 | -1.86% | |
Life360 | AU0000045098 | 2.59 | 45.69 | +3.11% | |
Newmont DRC | AU0000297962 | 2.42 | 115.80 | +1.16% | |
Ampol | AU0000088338 | 2.30 | 30.62 | +0.89% | |
Tuas | AU0000089724 | 2.15 | 7.76 | +2.37% | |
Neuren Pharma | NZNEUE0001S8 | 1.96 | 20.480 | +2.50% | |
CAR Group | AU000000CAR3 | 1.95 | 39.46 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Milford Diversified Income | 3.17B | 5.28 | 6.79 | 7.02 | ||
Milford Balanced | 2.29B | 5.93 | 8.49 | 7.91 | ||
Milford KiwiSaver Balanced | 2.08B | 6.35 | 8.74 | 8.12 |
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