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Milford Diversified Income Fund (0P0000OMN4)

New Zealand

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2.007 0.000 0.02%

26/06 - Delayed Data. Currency in NZD

Type: Fund

Market: New Zealand

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.99B

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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	18.221
Price to Book	1.662	2.121
Price to Sales	1.971	1.970
Price to Cash Flow	8.684	10.198
Dividend Yield	5.326	2.685
5 Years Earnings Growth	7.399	10.400

Sector Allocation

Name	Net %	Category Average
Utilities	29.150	9.453
Real Estate	26.790	12.316
Financial Services	11.050	12.063
Communication Services	9.350	7.600
Industrials	8.650	13.383
Energy	6.470	2.278
Technology	3.850	15.296
Consumer Defensive	2.400	4.147
Consumer Cyclical	0.930	6.472
Healthcare	0.910	13.220
Basic Materials	0.450	3.763

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	8.32	-0.36%
Bank of America	US0605051046	1.39	47.12	-0.72%
Spark New Zealand	NZTELE0001S4	1.30	2.26	+1.12%
Microsoft	US5949181045	1.25	495.94	-0.30%
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	34.600	+1.47%
Westpac Banking Corp. 5.754%	AU3CB0308278	1.08	-	-
NatWest Group	GB00BM8PJY71	1.07	510.20	+2.00%

Top Equity Funds by Milford Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Milford Balanced	2.16B	3.08	7.49	7.60
Milford KiwiSaver Balanced	1.92B	3.19	7.59	7.78
Milford Dynamic Fund	791.05M	4.16	10.65	10.47

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Milford Diversifi.	2.007	0.000	0.02%
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