
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.460 | 15.800 | 1.340 |
Shares | 51.920 | 52.130 | 0.210 |
Bonds | 32.170 | 32.520 | 0.350 |
Convertible | 0.980 | 0.980 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 0.220 | 0.580 | 0.360 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.518 | 18.359 |
Price to Book | 1.867 | 2.096 |
Price to Sales | 1.562 | 2.308 |
Price to Cash Flow | 8.465 | 11.139 |
Dividend Yield | 3.386 | 2.698 |
5 Years Earnings Growth | 8.991 | 9.790 |
Name | Net % | Category Average |
---|---|---|
Utilities | 13.970 | 8.628 |
Technology | 13.080 | 15.841 |
Real Estate | 11.420 | 8.464 |
Industrials | 11.180 | 13.296 |
Financial Services | 11.060 | 12.610 |
Healthcare | 9.660 | 13.471 |
Consumer Cyclical | 7.970 | 7.947 |
Communication Services | 7.710 | 7.630 |
Basic Materials | 5.260 | 4.816 |
Consumer Defensive | 4.400 | 4.814 |
Energy | 4.300 | 2.488 |
Number of long holdings: 742
Number of short holdings: 120
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 2.15 | - | - | |
Contact Energy Ltd | NZCENE0001S6 | 1.51 | 8.50 | +2.41% | |
NatWest Group | GB00BM8PJY71 | 1.33 | 522.80 | +1.48% | |
Microsoft | US5949181045 | 1.29 | 522.04 | +0.23% | |
Amazon.com | US0231351067 | 1.19 | 222.69 | -0.20% | |
SSE | GB0007908733 | 1.00 | 1,805.00 | -0.91% | |
Bank of America | US0605051046 | 0.96 | 46.01 | +2.43% | |
New Zealand NZEA 3.5 14-Apr-2033 | NZGOVDT433C9 | 0.95 | 93.066 | -0.63% | |
Shell | GB00BP6MXD84 | 0.89 | 30.85 | +0.19% | |
Fiserv | US3377381088 | 0.87 | 133.24 | +0.41% |
Name | Rating | 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 Dynamic Fund | 844.77M | 8.53 | 12.56 | 11.46 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review