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Milford Balanced Fund (0P0000OMN3)

New Zealand

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3.619 +0.001 +0.03%

07/08 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: Milford Funds Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.24B

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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	13.750	14.980	1.230
Shares	51.180	51.390	0.210
Bonds	33.580	33.940	0.360
Convertible	1.050	1.050	0.000
Preferred	0.250	0.250	0.000
Other	0.200	0.610	0.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.432	18.359
Price to Book	1.816	2.096
Price to Sales	1.565	2.308
Price to Cash Flow	8.309	11.139
Dividend Yield	3.463	2.698
5 Years Earnings Growth	8.894	9.790

Sector Allocation

Name	Net %	Category Average
Utilities	14.680	8.628
Technology	12.070	15.841
Real Estate	11.900	8.464
Financial Services	11.480	12.610
Industrials	10.900	13.296
Healthcare	9.770	13.471
Communication Services	7.730	7.630
Consumer Cyclical	7.710	7.947
Basic Materials	5.030	4.816
Consumer Defensive	4.610	4.814
Energy	4.130	2.488

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 729

Number of short holdings: 118

Name	ISIN	Weight %	Last	Change %
New Zealand (Government Of) 4.5%	NZGOVDT535C1	2.24	-	-
Contact Energy Ltd	NZCENE0001S6	1.67	8.30	-1.78%
NatWest Group	GB00BM8PJY71	1.33	522.80	+1.48%
Microsoft	US5949181045	1.13	522.04	+0.23%
Amazon.com	US0231351067	1.07	222.69	-0.20%
SSE	GB0007908733	1.00	1,805.00	-0.91%
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	0.98	93.066	-0.63%
Bank of America	US0605051046	0.93	46.01	+2.43%
Aena SME SA	ES0105046009	0.87	-	-
Fiserv	US3377381088	0.83	133.24	+0.41%

Top Equity Funds by Milford Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Milford Diversified Income	3.13B	5.28	6.79	7.02
Milford KiwiSaver Balanced	2.03B	6.35	8.74	8.12
Milford Dynamic Fund	844.77M	8.53	12.56	11.46

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