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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.650 | 10.740 | 1.090 |
Stocks | 30.490 | 30.490 | 0.000 |
Bonds | 56.340 | 56.680 | 0.340 |
Convertible | 2.240 | 2.240 | 0.000 |
Preferred | 1.100 | 1.100 | 0.000 |
Other | 0.200 | 0.270 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.194 | 19.116 |
Price to Book | 1.762 | 2.280 |
Price to Sales | 2.239 | 2.086 |
Price to Cash Flow | 6.635 | 10.685 |
Dividend Yield | 5.031 | 2.606 |
5 Years Earnings Growth | 8.250 | 10.667 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 25.180 | 11.034 |
Utilities | 21.710 | 8.472 |
Industrials | 15.800 | 13.942 |
Communication Services | 12.070 | 7.025 |
Energy | 8.990 | 2.598 |
Financial Services | 7.300 | 11.945 |
Consumer Defensive | 3.850 | 4.152 |
Technology | 2.440 | 16.609 |
Basic Materials | 1.580 | 4.038 |
Consumer Cyclical | 1.080 | 7.013 |
Number of long holdings: 313
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Contact Energy Ltd | NZCENE0001S6 | 2.20 | 8.52 | -1.27% | |
Infratil | NZIFTE0003S3 | 2.07 | 9.99 | -0.25% | |
Telstra Group | AU000000TLS2 | 1.74 | 3.980 | -0.75% | |
New Zealand NZILB 2 20-Sep-2025 | NZIIBDT002C2 | 1.47 | 134.582 | +0.01% | |
ANZ Group Holdings Ltd. 4.95% | AU3CB0306348 | 1.37 | - | - | |
Spark New Zealand | NZTELE0001S4 | 1.28 | 2.65 | 0.00% | |
Origin Energy Finance Ltd 5.35% | AU3CB0313625 | 1.26 | - | - | |
Scentre Group Trust 2 5.125% | - | 1.11 | - | - | |
Westpac Banking Corp. 5.754% | AU3CB0308278 | 1.08 | - | - | |
Precinct Properties NZ | NZAPTE0001S3 | 1.00 | 0.665 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Milford Balanced | 2.06B | 10.78 | 4.32 | 8.14 | ||
Milford KiwiSaver Balanced | 1.73B | 11.13 | 4.41 | 8.32 | ||
Milford Dynamic Fund | 793.95M | 11.68 | 4.09 | 11.58 |
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