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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.860 | 8.210 | 2.350 |
Stocks | 28.050 | 28.160 | 0.110 |
Bonds | 63.020 | 63.610 | 0.590 |
Convertible | 2.290 | 2.290 | 0.000 |
Preferred | 0.820 | 0.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.754 | 17.937 |
Price to Book | 1.639 | 1.912 |
Price to Sales | 1.918 | 2.038 |
Price to Cash Flow | 9.211 | 11.128 |
Dividend Yield | 4.459 | 2.681 |
5 Years Earnings Growth | 9.800 | 10.403 |
Name | Net % | Category Average |
---|---|---|
Utilities | 29.860 | 9.751 |
Real Estate | 18.350 | 10.388 |
Communication Services | 13.800 | 7.430 |
Industrials | 13.030 | 11.832 |
Energy | 11.110 | 2.322 |
Financial Services | 5.380 | 11.323 |
Healthcare | 4.510 | 15.469 |
Consumer Defensive | 2.560 | 5.015 |
Technology | 1.390 | 12.339 |
Number of long holdings: 324
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
New Zealand NZILB 2 20-Sep-2025 | NZIIBDT002C2 | 5.96 | 131.873 | +0.02% | |
Contact Energy Ltd | NZCENE0001S6 | 2.26 | 8.48 | +3.41% | |
Spark New Zealand | NZTELE0001S4 | 2.09 | 3.80 | +1.88% | |
ANZ Group Holdings Ltd. 4.95% | AU3CB0306348 | 1.57 | - | - | |
Telstra Group | AU000000TLS2 | 1.56 | 3.470 | +0.87% | |
Goodman Group | AU000000GMG2 | 1.55 | 33.520 | -1.84% | |
ANZ Group Holdings Ltd. 5.888% | AU3CB0305928 | 1.45 | - | - | |
Westpac Banking Corp. 5% | AU3CB0305860 | 1.40 | - | - | |
Westpac Banking Corp. 7.199% | AU3CB0304376 | 1.21 | - | - | |
Scentre Group Trust 2 5.125% | - | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Milford Balanced | 1.7B | 4.25 | 4.61 | 8.49 | ||
Milford KiwiSaver Balanced | 1.42B | 4.42 | 4.63 | 8.71 | ||
Milford Dynamic Fund | 716.57M | 5.44 | 5.32 | 11.61 |
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