Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.630 | 12.150 | 0.520 |
Stocks | 50.980 | 51.220 | 0.240 |
Bonds | 35.290 | 35.870 | 0.580 |
Convertible | 1.360 | 1.360 | 0.000 |
Preferred | 0.650 | 0.650 | 0.000 |
Other | 0.090 | 0.270 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.956 | 17.829 |
Price to Book | 2.021 | 1.967 |
Price to Sales | 1.527 | 2.055 |
Price to Cash Flow | 8.788 | 11.000 |
Dividend Yield | 3.117 | 2.782 |
5 Years Earnings Growth | 10.630 | 10.318 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.840 | 14.302 |
Healthcare | 12.440 | 15.582 |
Industrials | 9.780 | 11.904 |
Financial Services | 9.460 | 10.760 |
Utilities | 9.390 | 7.313 |
Communication Services | 8.480 | 7.296 |
Real Estate | 7.880 | 16.553 |
Energy | 7.810 | 2.888 |
Basic Materials | 7.510 | 6.954 |
Consumer Cyclical | 6.100 | 7.229 |
Consumer Defensive | 5.310 | 5.768 |
Number of long holdings: 734
Number of short holdings: 84
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
New Zealand NZILB 2 20-Sep-2025 | NZIIBDT002C2 | 2.32 | 131.364 | 0.00% | |
Contact Energy Ltd | NZCENE0001S6 | 1.74 | 7.63 | -3.17% | |
HCA | US40412C1018 | 1.47 | 306.60 | -2.39% | |
Spark New Zealand | NZTELE0001S4 | 1.41 | 4.25 | -1.62% | |
Shell | GB00BP6MXD84 | 1.33 | 34.05 | +0.01% | |
Coca-Cola European | GB00BDCPN049 | 1.28 | 71.50 | +0.79% | |
Telstra Group | AU000000TLS2 | 1.26 | 3.640 | -0.82% | |
Elevance Health | US0367521038 | 1.17 | 537.37 | -0.43% | |
Fiserv | US3377381088 | 1.16 | 155.84 | +1.66% | |
Goodman Group | AU000000GMG2 | 0.92 | 30.810 | -1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Milford Diversified Income | 2.67B | 2.67 | 3.63 | 7.71 | ||
Milford Balanced | 1.7B | 4.56 | 5.55 | 8.59 | ||
Milford Dynamic Fund | 714.6M | 7.64 | 8.27 | 11.71 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review