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Milford Dynamic Fund (0P00010271)

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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
Milford Dynamic Fund 3.488 -0.060 -1.61%

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
Stocks 86.990 86.990 0.000

 Style Box

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

  • 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 22.63 +2.86%
  Contact Energy Ltd NZCENE0001S6 3.14 8.11 -2.52%
  Viva Energy AU0000016875 3.00 2.545 -0.59%
  Waypoint REIT AU0000088064 2.81 2.400 +0.84%
  Flight Centre AU000000FLT9 2.79 16.35 +0.68%
  CAR Group AU000000CAR3 2.46 37.54 +0.37%
  Neuren Pharma NZNEUE0001S8 2.12 12.280 +1.15%
  Ridley Corp AU000000RIC6 2.10 2.675 +0.56%
Virgin Money UK PLC Shs Chess Depository Interests Repr 1 Shs AU0000064966 1.99 - -
  Universal Store AU0000113565 1.99 7.88 -1.13%

Top Equity Funds by Milford Funds Limited

  Name Rating 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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