Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.090 | 11.120 | 2.030 |
Stocks | 50.660 | 50.980 | 0.320 |
Bonds | 37.830 | 38.320 | 0.490 |
Convertible | 1.420 | 1.420 | 0.000 |
Preferred | 0.750 | 0.750 | 0.000 |
Other | 0.240 | 0.400 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.726 | 17.842 |
Price to Book | 1.949 | 1.967 |
Price to Sales | 1.499 | 2.055 |
Price to Cash Flow | 8.848 | 10.987 |
Dividend Yield | 3.310 | 2.789 |
5 Years Earnings Growth | 10.773 | 10.370 |
Name | Net % | Category Average |
---|---|---|
Technology | 14.440 | 14.270 |
Healthcare | 12.760 | 15.572 |
Utilities | 10.380 | 7.380 |
Industrials | 10.340 | 12.006 |
Financial Services | 9.640 | 10.777 |
Communication Services | 8.860 | 7.308 |
Energy | 8.310 | 2.937 |
Basic Materials | 8.020 | 7.016 |
Real Estate | 6.850 | 16.380 |
Consumer Cyclical | 5.360 | 7.178 |
Consumer Defensive | 5.020 | 5.742 |
Number of long holdings: 745
Number of short holdings: 93
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
New Zealand NZILB 2 20-Sep-2025 | NZIIBDT002C2 | 2.65 | 131.873 | +0.02% | |
Contact Energy Ltd | NZCENE0001S6 | 1.88 | 8.48 | +3.41% | |
Spark New Zealand | NZTELE0001S4 | 1.55 | 3.80 | +1.88% | |
Shell | GB00BP6MXD84 | 1.41 | 33.21 | +0.70% | |
HCA | US40412C1018 | 1.41 | 339.61 | +1.35% | |
Telstra Group | AU000000TLS2 | 1.30 | 3.470 | +0.87% | |
Coca-Cola European | GB00BDCPN049 | 1.28 | 73.71 | +2.16% | |
Elevance Health | US0367521038 | 1.24 | 538.48 | +6.14% | |
Fiserv | US3377381088 | 1.10 | 149.76 | +1.27% | |
Bank Ireland | IE00BD1RP616 | 1.00 | 10.31 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Milford Diversified Income | 2.64B | 2.32 | 3.11 | 7.49 | ||
Milford KiwiSaver Balanced | 1.42B | 4.42 | 4.63 | 8.71 | ||
Milford Dynamic Fund | 716.57M | 5.44 | 5.32 | 11.61 |
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