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Milford Balanced Fund (0P0000OMN3)

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3.393 -0.005    -0.14%
20/11 - Closed. Currency in NZD
Type:  Fund
Market:  New Zealand
Issuer:  Milford Funds Limited
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.97B
Milford Balanced 3.393 -0.005 -0.14%

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 11.590 14.390 2.800
Shares 54.680 54.830 0.150
Bonds 31.260 31.690 0.430
Convertible 1.290 1.290 0.000
Preferred 0.610 0.610 0.000
Other 0.570 0.670 0.100

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.648 18.283
Price to Book 2.069 2.108
Price to Sales 1.638 2.223
Price to Cash Flow 6.574 10.697
Dividend Yield 3.045 2.704
5 Years Earnings Growth 9.651 10.491

Sector Allocation

Name  Net % Category Average
Technology 13.530 16.503
Healthcare 11.300 14.163
Financial Services 10.530 12.039
Utilities 10.240 7.470
Industrials 9.790 12.238
Communication Services 8.510 7.210
Basic Materials 8.240 5.733
Real Estate 8.110 8.532
Energy 7.120 2.879
Consumer Cyclical 6.570 8.009
Consumer Defensive 6.070 5.222

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 749

Number of short holdings: 126

Name ISIN Weight % Last Change %
  Contact Energy Ltd NZCENE0001S6 1.82 7.88 +1.16%
  Shell GB00BP6MXD84 1.43 31.50 +1.53%
  HCA US40412C1018 1.43 327.01 -1.80%
  Spark New Zealand NZTELE0001S4 1.40 2.71 -0.73%
  Telstra Group AU000000TLS2 1.39 3.850 0.00%
  Coca-Cola European GB00BDCPN049 1.33 77.37 +1.82%
  CRH IE0001827041 1.29 7,976.4 +1.27%
  Infratil NZIFTE0003S3 1.28 11.19 +0.99%
  New Zealand NZILB 2 20-Sep-2025 NZIIBDT002C2 1.17 133.678 +0.01%
  Elevance Health US0367521038 1.12 401.53 +1.02%

Top Equity Funds by Milford Funds Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Milford Diversified Income 2.81B 8.07 4.10 7.20
  Milford KiwiSaver Balanced 1.66B 9.16 4.63 8.35
  Milford Dynamic Fund 774.49M 10.84 4.38 11.54
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