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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.860 | 13.960 | 3.100 |
Stocks | 89.140 | 89.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.701 | 18.701 |
Price to Book | 2.256 | 2.256 |
Price to Sales | 1.083 | 1.083 |
Price to Cash Flow | 6.781 | 6.781 |
Dividend Yield | 5.089 | 5.089 |
5 Years Earnings Growth | 18.010 | 18.010 |
Name | Net % | Category Average |
---|---|---|
Energy | 13.970 | 13.970 |
Basic Materials | 13.500 | 13.500 |
Communication Services | 11.930 | 11.930 |
Industrials | 10.460 | 10.460 |
Financial Services | 9.720 | 9.720 |
Technology | 9.030 | 9.030 |
Real Estate | 8.320 | 8.320 |
Healthcare | 7.220 | 7.220 |
Consumer Cyclical | 6.530 | 6.530 |
Utilities | 4.990 | 4.990 |
Consumer Defensive | 4.330 | 4.330 |
Number of long holdings: 76
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Viva Energy | AU0000016875 | 5.01 | 3.390 | +1.19% | |
Carsales.Com | AU000000CAR3 | 3.15 | 34.28 | +2.24% | |
Contact Energy Ltd | NZCENE0001S6 | 3.01 | 7.95 | +0.63% | |
Neuren Pharma | NZNEUE0001S8 | 2.78 | 19.700 | +2.71% | |
Newmont DRC | AU0000297962 | 2.75 | 62.02 | -0.29% | |
Waypoint REIT | AU0000088064 | 2.64 | 2.360 | +1.29% | |
Monadelphous | AU000000MND5 | 2.59 | 13.17 | +0.38% | |
Beach Energy | AU000000BPT9 | 2.56 | 1.575 | +1.29% | |
Collins Foods | AU000000CKF7 | 2.39 | 9.19 | -3.87% | |
Santos | AU000000STO6 | 2.28 | 7.480 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Milford Diversified Income | 2.69B | 2.67 | 3.63 | 7.71 | ||
Milford Balanced | 1.7B | 4.56 | 5.55 | 8.59 | ||
Milford KiwiSaver Balanced | 1.41B | 4.96 | 5.66 | 8.85 |
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