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Milford Dynamic Fund (0P00010271)

New Zealand

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3.488 -0.060 -1.61%

19/12 - Delayed Data. Currency in NZD

Morningstar Rating:
Total Assets: 759.48M

Type: Fund

Market: New Zealand

Issuer: Milford Funds Limited

Asset Class: Equity

General
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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	13.010	14.840	1.830
Shares	86.990	86.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.785	17.785
Price to Book	2.147	2.147
Price to Sales	1.466	1.466
Price to Cash Flow	8.783	8.783
Dividend Yield	2.836	2.836
5 Years Earnings Growth	19.374	19.374

Sector Allocation

Name	Net %	Category Average
Basic Materials	16.740	16.740
Consumer Cyclical	14.150	14.150
Financial Services	11.940	11.940
Communication Services	11.070	11.070
Energy	10.130	10.130
Real Estate	8.540	8.540
Technology	8.310	8.310
Utilities	5.200	5.200
Healthcare	4.990	4.990
Industrials	4.530	4.530
Consumer Defensive	4.410	4.410

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Life360	AU0000045098	3.98	22.00	-1.26%
Contact Energy Ltd	NZCENE0001S6	3.14	8.32	+2.59%
Viva Energy	AU0000016875	3.00	2.560	+0.39%
Waypoint REIT	AU0000088064	2.81	2.380	-0.42%
Flight Centre	AU000000FLT9	2.79	16.24	-0.37%
CAR Group	AU000000CAR3	2.46	37.40	-1.50%
Neuren Pharma	NZNEUE0001S8	2.12	12.140	-3.19%
Ridley Corp	AU000000RIC6	2.10	2.660	-1.12%
Virgin Money UK PLC Shs Chess Depository Interests Repr 1 Shs	AU0000064966	1.99	-	-
Universal Store	AU0000113565	1.99	7.97	+0.38%

Top Equity Funds by Milford Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Milford Diversified Income	2.82B	9.51	4.78	7.25
Milford Balanced	1.99B	11.47	5.50	8.31
Milford KiwiSaver Balanced	1.68B	12.02	5.61	8.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Milford Dynamic F.	3.488	-0.060	-1.61%