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Milford Diversified Income Fund (0P0000OMN4)

New Zealand

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2.018 +0.009 +0.43%

17/07 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: Milford Funds Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.05B

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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	9.970	10.430	0.460
Shares	32.400	32.430	0.030
Bonds	55.550	55.940	0.390
Convertible	1.460	1.460	0.000
Preferred	0.480	0.480	0.000
Other	0.130	0.210	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.516	18.150
Price to Book	1.507	2.108
Price to Sales	2.132	1.983
Price to Cash Flow	6.507	10.017
Dividend Yield	4.705	2.633
5 Years Earnings Growth	7.812	10.435

Sector Allocation

Name	Net %	Category Average
Utilities	28.440	9.388
Real Estate	26.770	12.315
Financial Services	10.780	12.038
Industrials	10.620	13.562
Communication Services	8.250	7.500
Energy	7.110	2.336
Technology	3.650	15.278
Consumer Cyclical	2.540	6.618
Consumer Defensive	1.370	4.054
Basic Materials	0.470	3.765

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 299

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Contact Energy Ltd	NZCENE0001S6	1.75	8.25	+0.36%
New Zealand Local Government Funding Agency Ltd 2.25%	NZLGFDT017C3	1.33	-	-
Scentre Group Trust 2 5.125%	-	1.19	-	-
Microsoft	US5949181045	1.16	510.05	-0.32%
Origin Energy Finance Ltd 5.35%	AU3CB0313625	1.14	-	-
Bank of America	US0605051046	1.10	47.32	+0.64%
Energie Baden-Wurttemberg International Finance BV 6.048%	AU3CB0315091	1.07	-	-
Aena SME SA	ES0105046009	1.06	-	-
E.ON SE	DE000ENAG999	1.04	16.030	+1.07%
Westpac Banking Corp. 5.754%	AU3CB0308278	1.03	-	-

Top Equity Funds by Milford Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Milford Balanced	2.21B	4.53	9.49	7.98
Milford KiwiSaver Balanced	1.98B	4.85	9.71	8.18
Milford Dynamic Fund	811.17M	5.36	14.52	11.35

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Recent Quotes

Name	Price	Chg.	Chg. %
Milford Diversifi.	2.018	+0.009	+0.43%
Columbia Corporat.	9.12	+0.01	+0.11%
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Eurovalor Garanti.	144.970	+0.041	+0.03%
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Eurizon Azioni Am.	46.892	+0.289	+0.62%