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Milford Diversified Income Fund (0P0000OMN4)

New Zealand

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1.999 -0.000 -0.01%

06/06 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: Milford Funds Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.95B

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0P0000OMN4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Milford Diversified Income (0P0000OMN4) fund. Our Milford Diversified Income 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	8.810	10.720	1.910
Shares	32.990	33.050	0.060
Bonds	55.470	55.910	0.440
Convertible	1.510	1.510	0.000
Preferred	1.130	1.130	0.000
Other	0.080	0.160	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.360	18.667
Price to Book	1.662	2.192
Price to Sales	1.971	2.037
Price to Cash Flow	8.684	10.519
Dividend Yield	5.326	2.744
5 Years Earnings Growth	7.399	10.715

Sector Allocation

Name	Net %	Category Average
Utilities	29.150	9.525
Real Estate	26.790	12.244
Financial Services	11.050	12.163
Communication Services	9.350	7.191
Industrials	8.650	13.156
Energy	6.470	2.365
Technology	3.850	15.483
Consumer Defensive	2.400	4.079
Consumer Cyclical	0.930	6.876
Healthcare	0.910	13.229
Basic Materials	0.450	3.695

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 291

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Contact Energy Ltd	NZCENE0001S6	1.77	8.68	+1.05%
Bank of America	US0605051046	1.39	45.10	+0.28%
Spark New Zealand	NZTELE0001S4	1.30	2.10	+0.48%
Microsoft	US5949181045	1.25	472.00	+0.34%
Scentre Group Trust 2 5.125%	-	1.24	-	-
Origin Energy Finance Ltd 5.35%	AU3CB0313625	1.19	-	-
Energie Baden-Wurttemberg International Finance BV 6.048%	AU3CB0315091	1.09	-	-
Goodman Group	AU000000GMG2	1.08	33.570	-0.03%
Westpac Banking Corp. 5.754%	AU3CB0308278	1.08	-	-
NatWest Group	GB00BM8PJY71	1.07	526.60	-0.30%

Top Equity Funds by Milford Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Milford Balanced	2.12B	1.07	6.31	7.66
Milford KiwiSaver Balanced	1.88B	0.96	6.28	7.83
Milford Dynamic Fund	794.27M	-1.26	6.75	10.31

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Recent Quotes

Name	Price	Chg.	Chg. %
Milford Diversifi.	1.999	-0.000	-0.01%
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Fennica A	9.730	-0.020	-0.21%
LIGA MOBILIARIA, .	351.682	+0.706	+0.20%
Fidelity Funds .	17.450	0.000	0.00%
Nordea Kaukoitä T.	21.868	-0.190	-0.86%
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