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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.110 | 12.210 | 2.100 |
Stocks | 51.200 | 51.420 | 0.220 |
Bonds | 36.460 | 36.910 | 0.450 |
Convertible | 1.360 | 1.360 | 0.000 |
Preferred | 0.650 | 0.650 | 0.000 |
Other | 0.220 | 0.380 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.041 | 17.842 |
Price to Book | 2.024 | 1.967 |
Price to Sales | 1.523 | 2.055 |
Price to Cash Flow | 8.737 | 10.987 |
Dividend Yield | 3.157 | 2.789 |
5 Years Earnings Growth | 10.938 | 10.370 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.710 | 14.270 |
Healthcare | 12.330 | 15.572 |
Industrials | 10.370 | 12.006 |
Utilities | 9.690 | 7.380 |
Financial Services | 9.590 | 10.777 |
Communication Services | 8.540 | 7.308 |
Energy | 8.050 | 2.937 |
Basic Materials | 7.820 | 7.016 |
Real Estate | 6.880 | 16.380 |
Consumer Cyclical | 5.840 | 7.178 |
Consumer Defensive | 5.170 | 5.742 |
Number of long holdings: 735
Number of short holdings: 95
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
New Zealand NZILB 2 20-Sep-2025 | NZIIBDT002C2 | 2.64 | 131.612 | +0.00% | |
Contact Energy Ltd | NZCENE0001S6 | 1.72 | 8.05 | +0.88% | |
HCA | US40412C1018 | 1.44 | 326.55 | +1.45% | |
Spark New Zealand | NZTELE0001S4 | 1.42 | 3.97 | +1.28% | |
Shell | GB00BP6MXD84 | 1.35 | 34.41 | +1.31% | |
Coca-Cola European | GB00BDCPN049 | 1.33 | 73.83 | +0.26% | |
Telstra Group | AU000000TLS2 | 1.26 | 3.660 | +0.55% | |
Elevance Health | US0367521038 | 1.25 | 539.00 | +0.08% | |
Fiserv | US3377381088 | 1.14 | 154.24 | -0.28% | |
Meta Platforms | US30303M1027 | 0.98 | 476.20 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Milford Diversified Income | 2.66B | 2.32 | 3.11 | 7.49 | ||
Milford Balanced | 1.71B | 4.25 | 4.61 | 8.49 | ||
Milford Dynamic Fund | 722.6M | 5.44 | 5.32 | 11.61 |
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