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Milford Balanced Fund (0P0000OMN3)

New Zealand

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3.519 +0.012 +0.33%

30/05 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: Milford Funds Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.11B

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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	11.810	13.170	1.360
Shares	55.710	55.750	0.040
Bonds	30.430	30.700	0.270
Convertible	1.080	1.080	0.000
Preferred	0.550	0.550	0.000
Other	0.440	0.740	0.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.082	18.240
Price to Book	2.084	2.094
Price to Sales	1.681	2.225
Price to Cash Flow	9.295	10.808
Dividend Yield	3.240	2.789
5 Years Earnings Growth	7.387	9.944

Sector Allocation

Name	Net %	Category Average
Technology	14.400	16.179
Financial Services	13.690	12.875
Industrials	10.580	12.992
Utilities	10.300	7.728
Real Estate	10.280	8.336
Healthcare	9.040	13.743
Communication Services	8.980	7.540
Consumer Cyclical	7.300	8.188
Basic Materials	5.750	4.891
Consumer Defensive	4.860	4.927
Energy	4.820	2.604

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 707

Number of short holdings: 130

Name	ISIN	Weight %	Last	Change %
Contact Energy Ltd	NZCENE0001S6	1.86	8.59	+0.47%
Microsoft	US5949181045	1.84	461.16	-0.18%
NatWest Group	GB00BM8PJY71	1.34	530.00	+0.45%
Shell	GB00BP6MXD84	1.29	29.79	+1.22%
Bank of America	US0605051046	1.28	44.38	+0.68%
Spark New Zealand	NZTELE0001S4	1.26	2.06	+0.49%
Infratil	NZIFTE0003S3	1.20	9.70	+0.52%
Amazon.com	US0231351067	1.20	207.36	+0.34%
CRH	IE0001827041	1.16	6,718.0	+1.05%
Coca-Cola European	GB00BDCPN049	1.00	90.31	-1.37%

Top Equity Funds by Milford Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Milford Diversified Income	2.9B	2.71	5.38	6.92
Milford KiwiSaver Balanced	1.86B	0.96	6.28	7.83
Milford Dynamic Fund	793.25M	-1.26	6.75	10.31

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