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Milford Balanced Fund (0P0000OMN3)

New Zealand

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3.360 -0.010 -0.39%

31/10 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: Milford Funds Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94B

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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	8.980	10.720	1.740
Shares	56.800	56.820	0.020
Bonds	32.240	32.480	0.240
Convertible	1.160	1.160	0.000
Preferred	0.620	0.620	0.000
Other	0.190	0.260	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.988	18.274
Price to Book	1.999	2.096
Price to Sales	1.610	2.207
Price to Cash Flow	6.566	10.616
Dividend Yield	2.826	2.678
5 Years Earnings Growth	9.065	10.343

Sector Allocation

Name	Net %	Category Average
Technology	13.910	16.639
Healthcare	11.010	14.162
Utilities	10.570	7.462
Financial Services	10.100	12.058
Industrials	9.170	11.830
Energy	8.410	3.237
Communication Services	8.020	7.255
Basic Materials	7.980	5.668
Real Estate	7.670	8.241
Consumer Cyclical	7.540	8.268
Consumer Defensive	5.610	5.175

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 735

Number of short holdings: 109

Name	ISIN	Weight %	Last	Change %
Contact Energy Ltd	NZCENE0001S6	2.01	7.62	-4.27%
Shell	GB00BP6MXD84	1.71	31.14	+1.04%
Spark New Zealand	NZTELE0001S4	1.48	2.64	-0.38%
Infratil	NZIFTE0003S3	1.46	11.61	+0.96%
Telstra Group	AU000000TLS2	1.42	3.820	0.00%
Coca-Cola European	GB00BDCPN049	1.40	75.60	-0.53%
New Zealand NZILB 2 20-Sep-2025	NZIIBDT002C2	1.38	133.264	+0.03%
HCA	US40412C1018	1.32	357.19	-0.43%
Elevance Health	US0367521038	1.24	414.01	+2.03%
Bank Ireland	IE00BD1RP616	1.01	8.72	+3.32%

Top Equity Funds by Milford Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Milford Diversified Income	2.78B	8.45	3.90	7.49
Milford KiwiSaver Balanced	1.62B	8.57	4.61	8.49
Milford Dynamic Fund	757.34M	11.22	4.87	11.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Milford Balanced	3.360	-0.010	-0.39%