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Milford Kiwisaver Balanced Fund (0P0000OMN1)

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3.740 +0.004    +0.11%
08/08 - Closed. Currency in NZD
Type:  Fund
Market:  New Zealand
Issuer:  Milford Funds Limited
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.03B
Milford KiwiSaver Balanced 3.740 +0.004 +0.11%

0P0000OMN1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Milford KiwiSaver Balanced (0P0000OMN1) fund. Our Milford KiwiSaver 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 14.460 15.800 1.340
Shares 51.920 52.130 0.210
Bonds 32.170 32.520 0.350
Convertible 0.980 0.980 0.000
Preferred 0.250 0.250 0.000
Other 0.220 0.580 0.360

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.518 18.359
Price to Book 1.867 2.096
Price to Sales 1.562 2.308
Price to Cash Flow 8.465 11.139
Dividend Yield 3.386 2.698
5 Years Earnings Growth 8.991 9.790

Sector Allocation

Name  Net % Category Average
Utilities 13.970 8.628
Technology 13.080 15.841
Real Estate 11.420 8.464
Industrials 11.180 13.296
Financial Services 11.060 12.610
Healthcare 9.660 13.471
Consumer Cyclical 7.970 7.947
Communication Services 7.710 7.630
Basic Materials 5.260 4.816
Consumer Defensive 4.400 4.814
Energy 4.300 2.488

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 742

Number of short holdings: 120

Name ISIN Weight % Last Change %
New Zealand (Government Of) 4.5% NZGOVDT535C1 2.15 - -
  Contact Energy Ltd NZCENE0001S6 1.51 8.50 +2.41%
  NatWest Group GB00BM8PJY71 1.33 522.80 +1.48%
  Microsoft US5949181045 1.29 522.04 +0.23%
  Amazon.com US0231351067 1.19 222.69 -0.20%
  SSE GB0007908733 1.00 1,805.00 -0.91%
  Bank of America US0605051046 0.96 46.01 +2.43%
  New Zealand NZEA 3.5 14-Apr-2033 NZGOVDT433C9 0.95 93.066 -0.63%
  Shell GB00BP6MXD84 0.89 30.85 +0.19%
  Fiserv US3377381088 0.87 133.24 +0.41%

Top Equity Funds by Milford Funds Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Milford Diversified Income 3.13B 5.28 6.79 7.02
  Milford Balanced 2.24B 5.93 8.49 7.91
  Milford Dynamic Fund 844.77M 8.53 12.56 11.46
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