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Milford Dynamic Fund (0P00010271)

New Zealand

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3.618 -0.020 -0.49%

20/02 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 793.9M

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	12.270	13.790	1.520
Stocks	87.730	87.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.626	20.626
Price to Book	2.378	2.378
Price to Sales	1.738	1.738
Price to Cash Flow	8.941	8.941
Dividend Yield	2.344	2.344
5 Years Earnings Growth	16.950	16.950

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.430	19.430
Communication Services	13.220	13.220
Consumer Cyclical	11.150	11.150
Technology	9.840	9.840
Healthcare	9.510	9.510
Real Estate	8.960	8.960
Financial Services	8.260	8.260
Energy	6.980	6.980
Utilities	4.830	4.830
Industrials	4.350	4.350
Consumer Defensive	3.460	3.460

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Life360	AU0000045098	4.06	24.14	-3.13%
Contact Energy Ltd	NZCENE0001S6	3.36	8.21	-1.32%
CAR Group	AU000000CAR3	3.08	37.17	+0.38%
Northern Star Resources	AU000000NST8	2.54	18.150	+1.45%
Evolution Mining	AU000000EVN4	2.52	6.36	-0.31%
Ridley Corp	AU000000RIC6	2.51	2.480	-3.50%
Cochlear	AU000000COH5	1.97	268.81	-1.14%
Viva Energy	AU0000016875	1.88	2.440	+0.41%
Nexgen Energy DRC	AU0000159329	1.85	9.29	-0.43%
Region Re Unt	AU0000253502	1.84	2.110	-0.47%

Top Equity Funds by Milford Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Milford Diversified Income	2.83B	0.81	5.16	7.01
Milford Balanced	2.07B	1.91	6.35	8.14
Milford KiwiSaver Balanced	1.76B	2.07	6.36	8.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Milford Dynamic F.	3.618	-0.020	-0.49%