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Milford Dynamic Fund (0P00010271)

New Zealand

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3.363 -0.070 -2.06%

11/03 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: Milford Funds Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 753.76M

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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	14.460	15.740	1.280
Stocks	85.540	85.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.527	22.527
Price to Book	2.700	2.700
Price to Sales	1.837	1.837
Price to Cash Flow	10.982	10.982
Dividend Yield	2.200	2.200
5 Years Earnings Growth	12.085	12.085

Sector Allocation

Name	Net %	Category Average
Basic Materials	17.530	17.530
Consumer Cyclical	12.420	12.420
Technology	12.140	12.140
Communication Services	11.710	11.710
Healthcare	10.260	10.260
Real Estate	9.710	9.710
Financial Services	9.190	9.190
Energy	5.650	5.650
Industrials	4.480	4.480
Utilities	3.940	3.940
Consumer Defensive	2.970	2.970

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Life360	AU0000045098	4.05	21.38	+1.81%
Contact Energy Ltd	NZCENE0001S6	3.37	8.00	-1.23%
CAR Group	AU000000CAR3	2.95	34.57	-0.49%
Sigma Pharma	AU000000SIG5	2.87	2.760	-1.43%
Evolution Mining	AU000000EVN4	2.55	6.21	+0.81%
Ridley Corp	AU000000RIC6	2.53	2.440	-2.01%
Northern Star Resources	AU000000NST8	2.46	16.970	+0.12%
Flight Centre	AU000000FLT9	1.89	13.81	-3.36%
Tuas	AU0000089724	1.88	6.33	+1.28%
Waypoint REIT	AU0000088064	1.76	2.380	+0.85%

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	2.06B	1.91	6.35	8.14
Milford KiwiSaver Balanced	1.75B	2.07	6.36	8.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Milford Dynamic F.	3.363	-0.070	-2.06%