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Milford Diversified Income Fund (0P0000OMN4)

New Zealand

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2.045 +0.001 +0.04%

14/10 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: Milford Funds Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.31B

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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	12.470	13.590	1.120
Shares	27.900	28.020	0.120
Bonds	57.730	58.170	0.440
Convertible	1.330	1.330	0.000
Preferred	0.560	0.560	0.000
Other	0.010	0.150	0.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.659	18.780
Price to Book	1.630	2.231
Price to Sales	2.071	2.160
Price to Cash Flow	9.781	11.326
Dividend Yield	4.515	2.522
5 Years Earnings Growth	9.483	9.832

Sector Allocation

Name	Net %	Category Average
Utilities	30.580	9.556
Real Estate	24.810	11.624
Financial Services	13.420	12.316
Industrials	10.590	13.573
Consumer Cyclical	5.260	7.327
Energy	4.900	2.315
Technology	3.550	15.982
Communication Services	2.990	7.247
Healthcare	1.860	12.246
Consumer Defensive	1.530	3.995
Basic Materials	0.520	3.822

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 293

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	2.27	93.066	-0.63%
Contact Energy Ltd	NZCENE0001S6	1.64	7.78	-2.26%
New Zealand Local Government Funding Agency Ltd LG	NZLGFDT009C0	1.40	90.637	+0.52%
New Zealand (Government Of) 4.5%	NZGOVDT535C1	1.25	-	-
New Zealand Local Government Funding Agency Ltd 2.25%	NZLGFDT017C3	1.24	-	-
Cooperatieve Rabobank U.A. New Zealand Branch	NZRABDT024C3	1.19	-	-
E.ON SE	DE000ENAG999	1.08	16.298	+0.05%
Scentre Group Trust 2 5.125%	-	1.06	-	-
Bank of America	US0605051046	1.04	52.59	+4.99%
Origin Energy Finance Ltd 5.35%	AU3CB0313625	1.03	-	-

Top Equity Funds by Milford Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Milford Balanced	2.42B	8.35	10.34	8.40
Milford KiwiSaver Balanced	2.19B	8.81	10.75	8.62
Milford Dynamic Fund	887.03M	18.56	17.88	12.67

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