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Milford Balanced Fund (0P0000OMN3)

New Zealand

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3.558 +0.006 +0.16%

26/06 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: Milford Funds Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.16B

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0P0000OMN3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Milford Balanced (0P0000OMN3) fund. Our Milford Balanced 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	13.290	15.670	2.380
Shares	53.700	53.830	0.130
Bonds	30.970	31.240	0.270
Convertible	1.050	1.050	0.000
Preferred	0.540	0.540	0.000
Other	0.440	0.710	0.270

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.374	18.028
Price to Book	2.037	2.045
Price to Sales	1.672	2.183
Price to Cash Flow	9.280	10.609
Dividend Yield	3.425	2.777
5 Years Earnings Growth	8.328	9.910

Sector Allocation

Name	Net %	Category Average
Technology	13.880	15.957
Financial Services	12.560	12.574
Utilities	12.430	8.082
Real Estate	10.980	8.559
Industrials	10.150	13.060
Communication Services	8.780	7.786
Healthcare	8.670	13.647
Consumer Cyclical	8.540	8.167
Consumer Defensive	4.770	4.945
Basic Materials	4.720	4.741
Energy	4.530	2.487

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 690

Number of short holdings: 128

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	1.79	495.94	-0.30%
Contact Energy Ltd	NZCENE0001S6	1.67	8.35	+2.08%
NatWest Group	GB00BM8PJY71	1.41	510.20	+2.00%
Bank of America	US0605051046	1.33	47.12	-0.72%
Royal Dutch Shell A DRC	ARDEUT112547	1.23	42,625.00	-0.06%
Amazon.com	US0231351067	1.08	223.30	+2.85%
BT Group	GB0030913577	0.95	193.90	+0.70%
Fiserv	US3377381088	0.92	172.33	+0.57%
Coca-Cola European	GB00BDCPN049	0.90	91.10	-0.19%
Infratil	NZIFTE0003S3	0.90	9.89	+2.49%

Top Equity Funds by Milford Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Milford Diversified Income	2.99B	3.67	6.31	6.90
Milford KiwiSaver Balanced	1.92B	3.19	7.59	7.78
Milford Dynamic Fund	791.05M	4.16	10.65	10.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Milford Balanced	3.558	+0.006	+0.16%
	Harel Bond Track!	134.570	+0.050	+0.04%