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Milford Dynamic Fund (0P00010271)

New Zealand

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3.331 -0.020 -0.59%

09/05 - Closed. Currency in NZD ( Disclaimer )

Morningstar Rating:
Total Assets: 722.6M

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

Name	Net %	Long %	Short %
Cash	12.900	16.750	3.850
Shares	87.100	87.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.595	18.595
Price to Book	2.256	2.256
Price to Sales	1.063	1.063
Price to Cash Flow	6.498	6.498
Dividend Yield	5.327	5.327
5 Years Earnings Growth	10.897	10.897

Sector Allocation

Name	Net %	Category Average
Energy	14.510	14.510
Basic Materials	12.930	12.930
Communication Services	11.840	11.840
Industrials	10.410	10.410
Financial Services	9.040	9.040
Real Estate	8.740	8.740
Healthcare	8.020	8.020
Consumer Cyclical	6.750	6.750
Technology	6.740	6.740
Consumer Defensive	6.080	6.080
Utilities	4.930	4.930

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Viva Energy	AU0000016875	4.72	3.480	+1.75%
Costa Group Holdings Ltd	AU000000CGC2	3.29	-	-
Carsales.Com	AU000000CAR3	3.17	34.90	+0.63%
Contact Energy Ltd	NZCENE0001S6	2.99	8.05	+0.88%
Neuren Pharma	NZNEUE0001S8	2.85	19.090	-1.14%
Waypoint REIT	AU0000088064	2.65	2.410	+0.84%
Beach Energy	AU000000BPT9	2.64	1.690	+4.00%
Collins Foods	AU000000CKF7	2.42	9.36	+1.08%
Monadelphous	AU000000MND5	2.38	13.66	+0.22%
Macquarie Telecom	AU000000MAQ4	2.25	91.38	-1.17%

Top Equity Funds by Milford Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Milford Diversified Income	2.66B	2.32	3.11	7.49
Milford Balanced	1.71B	4.25	4.61	8.49
Milford KiwiSaver Balanced	1.43B	4.42	4.63	8.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Milford Dynamic F.	3.331	-0.020	-0.59%