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Milford Dynamic Fund (0P00010271)

New Zealand

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3.351 +0.164 +5.15%

10/04 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 734.27M

Type: Fund

Market: New Zealand

Issuer: Milford Funds Limited

Asset Class: Equity

General
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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	12.310	12.820	0.510
Stocks	87.690	87.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.124	20.124
Price to Book	2.341	2.341
Price to Sales	1.761	1.761
Price to Cash Flow	10.273	10.273
Dividend Yield	2.436	2.436
5 Years Earnings Growth	9.594	9.594

Sector Allocation

Name	Net %	Category Average
Basic Materials	17.730	17.730
Communication Services	11.880	11.880
Financial Services	11.390	11.390
Real Estate	10.620	10.620
Consumer Cyclical	10.570	10.570
Technology	10.150	10.150
Healthcare	9.030	9.030
Industrials	6.030	6.030
Energy	5.580	5.580
Utilities	4.420	4.420
Consumer Defensive	2.620	2.620

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Contact Energy Ltd	NZCENE0001S6	3.88	8.35	+3.34%
Life360	AU0000045098	3.43	18.64	-2.46%
CAR Group	AU000000CAR3	3.23	32.23	-2.27%
Evolution Mining	AU000000EVN4	2.49	7.70	+7.84%
Northern Star Resources	AU000000NST8	2.37	21.400	+5.52%
Ridley Corp	AU000000RIC6	2.28	2.540	+0.40%
Tuas	AU0000089724	2.25	5.32	-1.48%
Sigma Pharma	AU000000SIG5	2.11	3.000	0.00%
Arcadium Lithium PLC CDI	AU0000305724	1.95	-	-
Universal Store	AU0000113565	1.89	7.20	-3.36%

Top Equity Funds by Milford Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Milford Diversified Income	2.8B	1.52	5.06	6.85
Milford Balanced	2.02B	0.43	5.82	7.62
Milford KiwiSaver Balanced	1.73B	0.33	5.82	7.79

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Recent Quotes

Name	Price	Chg.	Chg. %
Milford Dynamic F.	3.351	+0.164	+5.15%
LO Funds - Conver.	22.682	+0.085	+0.37%
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T. Rowe Price Eur.	23.89	+0.62	+2.66%
SKAGEN Vekst C	3,162.276	+79.848	+2.59%
iShares Europe In.	26.192	+0.922	+3.65%
Finint Bond B	992,571	+377	+0.04%
NN (L) Liquid Eur.	1,077.790	+0.020	+0.00%