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Milford Dynamic Fund (0P00010271)

New Zealand

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3.539 -0.010 -0.27%

20/11 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 774.49M

Type: Fund

Market: New Zealand

Issuer: Milford Funds Limited

Asset Class: Equity

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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	9.710	11.970	2.260
Shares	90.290	90.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.680	16.680
Price to Book	2.156	2.156
Price to Sales	1.481	1.481
Price to Cash Flow	4.107	4.107
Dividend Yield	2.813	2.813
5 Years Earnings Growth	16.951	16.951

Sector Allocation

Name	Net %	Category Average
Basic Materials	15.820	15.820
Consumer Cyclical	14.520	14.520
Communication Services	12.090	12.090
Energy	11.490	11.490
Financial Services	11.130	11.130
Technology	8.390	8.390
Real Estate	7.560	7.560
Consumer Defensive	5.090	5.090
Utilities	4.820	4.820
Industrials	4.660	4.660
Healthcare	4.430	4.430

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Life360	AU0000045098	3.63	21.71	+0.84%
Viva Energy	AU0000016875	3.40	2.610	0.00%
Contact Energy Ltd	NZCENE0001S6	3.17	7.88	+1.16%
CAR Group	AU000000CAR3	2.96	41.11	-0.84%
Flight Centre	AU000000FLT9	2.96	16.98	-1.34%
Waypoint REIT	AU0000088064	2.78	2.470	-0.40%
Neuren Pharma	NZNEUE0001S8	2.51	12.430	-9.20%
A2 Milk	NZATME0002S8	2.48	5.33	0.00%
Webjet	AU000000WEB7	2.42	4.31	-4.22%
Evolution Mining	AU000000EVN4	2.17	5.02	+1.41%

Top Equity Funds by Milford Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Milford Diversified Income	2.81B	8.07	4.10	7.20
Milford Balanced	1.97B	8.92	4.51	8.17
Milford KiwiSaver Balanced	1.66B	9.16	4.63	8.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Milford Dynamic F.	3.539	-0.010	-0.27%