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Milford Dynamic Fund (0P00010271)

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4.037 +0.003    +0.07%
04/09 - Closed. Currency in NZD
Type:  Fund
Market:  New Zealand
Issuer:  Milford Funds Limited
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 864.5M
Milford Dynamic Fund 4.037 +0.003 +0.07%

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 15.220 16.850 1.630
Shares 84.780 84.780 0.000

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • 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 3.35 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%

Top Equity Funds by Milford Funds Limited

  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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