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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.030 | 11.660 | 0.630 |
Shares | 50.290 | 50.580 | 0.290 |
Bonds | 36.430 | 37.040 | 0.610 |
Convertible | 1.420 | 1.420 | 0.000 |
Preferred | 0.740 | 0.740 | 0.000 |
Other | 0.090 | 0.280 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.645 | 17.829 |
Price to Book | 1.949 | 1.967 |
Price to Sales | 1.498 | 2.055 |
Price to Cash Flow | 8.948 | 11.000 |
Dividend Yield | 3.261 | 2.782 |
5 Years Earnings Growth | 10.455 | 10.318 |
Name | Net % | Category Average |
---|---|---|
Technology | 14.630 | 14.302 |
Healthcare | 12.750 | 15.582 |
Utilities | 10.010 | 7.313 |
Industrials | 9.910 | 11.904 |
Financial Services | 9.580 | 10.760 |
Communication Services | 8.800 | 7.296 |
Energy | 8.060 | 2.888 |
Real Estate | 7.750 | 16.553 |
Basic Materials | 7.710 | 6.954 |
Consumer Cyclical | 5.660 | 7.229 |
Consumer Defensive | 5.140 | 5.768 |
Number of long holdings: 745
Number of short holdings: 92
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
New Zealand NZILB 2 20-Sep-2025 | NZIIBDT002C2 | 2.31 | 131.479 | 0.00% | |
Contact Energy Ltd | NZCENE0001S6 | 1.89 | 7.95 | +0.63% | |
Spark New Zealand | NZTELE0001S4 | 1.53 | 4.25 | -0.23% | |
HCA | US40412C1018 | 1.44 | 307.68 | -0.38% | |
Shell | GB00BP6MXD84 | 1.38 | 33.48 | -0.81% | |
Telstra Group | AU000000TLS2 | 1.30 | 3.580 | -0.28% | |
Coca-Cola European | GB00BDCPN049 | 1.22 | 71.81 | +0.39% | |
Elevance Health | US0367521038 | 1.13 | 527.01 | +0.27% | |
Fiserv | US3377381088 | 1.12 | 149.16 | -0.01% | |
Bank Ireland | IE00BD1RP616 | 0.92 | 10.33 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Milford Diversified Income | 2.68B | 2.67 | 3.63 | 7.71 | ||
Milford KiwiSaver Balanced | 1.41B | 4.96 | 5.66 | 8.85 | ||
Milford Dynamic Fund | 708.14M | 7.64 | 8.27 | 11.71 |
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