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Milford Balanced Fund (0P0000OMN3)

New Zealand

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3.414 -0.010 -0.28%

11/03 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: Milford Funds Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.06B

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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	11.020	12.460	1.440
Shares	55.270	55.590	0.320
Bonds	31.700	31.970	0.270
Convertible	1.160	1.160	0.000
Preferred	0.570	0.570	0.000
Other	0.290	0.540	0.250

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.325	18.237
Price to Book	2.124	2.136
Price to Sales	1.687	2.225
Price to Cash Flow	9.308	10.910
Dividend Yield	3.217	2.730
5 Years Earnings Growth	9.020	10.012

Sector Allocation

Name	Net %	Category Average
Technology	14.260	17.169
Financial Services	12.910	12.862
Industrials	11.020	13.099
Real Estate	10.050	7.600
Utilities	9.890	7.219
Communication Services	9.420	7.397
Healthcare	8.460	13.576
Consumer Cyclical	7.230	8.344
Basic Materials	6.410	5.086
Energy	5.240	2.669
Consumer Defensive	5.130	4.982

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 739

Number of short holdings: 139

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	1.97	380.45	+0.08%
Contact Energy Ltd	NZCENE0001S6	1.94	8.00	-1.23%
Infratil	NZIFTE0003S3	1.39	9.33	0.00%
CRH	IE0001827041	1.38	7,444.0	+3.85%
NatWest Group	GB00BM8PJY71	1.29	445.30	+2.82%
Royal Dutch Shell A DRC	ARDEUT112547	1.24	41,050.00	+0.37%
Spark New Zealand	NZTELE0001S4	1.20	2.05	+0.99%
Bank of America	US0605051046	1.18	39.61	-0.55%
Amazon.com	US0231351067	1.11	196.59	+1.05%
Telstra Group	AU000000TLS2	1.06	4.090	0.00%

Top Equity Funds by Milford Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Milford Diversified Income	2.83B	0.81	5.16	7.01
Milford KiwiSaver Balanced	1.75B	2.07	6.36	8.34
Milford Dynamic Fund	753.76M	4.13	8.50	12.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Milford Balanced	3.414	-0.010	-0.28%