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Milford Dynamic Fund (0P00010271)

New Zealand

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3.605 -0.020 -0.51%

30/01 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: Milford Funds Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 795.3M

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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	12.460	13.920	1.460
Stocks	87.540	87.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.449	18.449
Price to Book	2.336	2.336
Price to Sales	1.593	1.593
Price to Cash Flow	9.562	9.562
Dividend Yield	2.454	2.454
5 Years Earnings Growth	19.245	19.245

Sector Allocation

Name	Net %	Category Average
Basic Materials	15.910	15.910
Consumer Cyclical	15.090	15.090
Financial Services	12.560	12.560
Communication Services	11.720	11.720
Technology	9.270	9.270
Real Estate	8.720	8.720
Energy	7.940	7.940
Healthcare	6.180	6.180
Industrials	4.480	4.480
Utilities	4.110	4.110
Consumer Defensive	4.020	4.020

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Life360	AU0000045098	4.02	25.29	+0.32%
Contact Energy Ltd	NZCENE0001S6	3.17	8.40	+1.82%
Flight Centre	AU000000FLT9	2.85	17.87	+0.39%
Viva Energy	AU0000016875	2.71	2.600	-0.38%
CAR Group	AU000000CAR3	2.43	40.57	+0.77%
Ridley Corp	AU000000RIC6	2.43	2.810	+1.44%
Waypoint REIT	AU0000088064	2.10	2.440	+1.67%
Universal Store	AU0000113565	2.07	8.52	+1.43%
Macquarie Telecom	AU000000MAQ4	2.00	84.68	+3.61%
Neuren Pharma	NZNEUE0001S8	1.98	14.490	+0.28%

Top Equity Funds by Milford Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Milford Diversified Income	2.86B	9.36	3.89	7.08
Milford Balanced	2.06B	10.78	4.32	8.14
Milford KiwiSaver Balanced	1.74B	11.13	4.41	8.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Milford Dynamic F.	3.605	-0.020	-0.51%