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Milford Kiwisaver Balanced Fund (0P0000OMN1)

New Zealand

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3.557 +0.020 +0.46%

17/01 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: Milford Funds Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71B

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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	12.960	14.120	1.160
Shares	53.230	53.500	0.270
Bonds	31.340	31.520	0.180
Convertible	1.380	1.380	0.000
Preferred	0.540	0.540	0.000
Other	0.540	0.770	0.230

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.874	18.473
Price to Book	2.111	2.141
Price to Sales	1.615	2.235
Price to Cash Flow	8.250	10.830
Dividend Yield	3.220	2.728
5 Years Earnings Growth	11.128	10.457

Sector Allocation

Name	Net %	Category Average
Technology	13.910	16.824
Industrials	10.580	12.824
Real Estate	10.240	8.324
Healthcare	10.160	13.958
Utilities	9.790	7.237
Financial Services	9.720	12.193
Communication Services	8.450	7.129
Consumer Cyclical	7.690	8.221
Basic Materials	7.300	5.253
Energy	6.250	2.921
Consumer Defensive	5.910	5.117

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 752

Number of short holdings: 86

Name	ISIN	Weight %	Last	Change %
Contact Energy Ltd	NZCENE0001S6	1.74	8.85	+9.26%
CRH	IE0001827041	1.27	7,962.0	-1.07%
Microsoft	US5949181045	1.26	429.03	+1.05%
Infratil	NZIFTE0003S3	1.25	10.78	+0.75%
Coca-Cola European	GB00BDCPN049	1.21	77.07	+1.46%
Royal Dutch Shell A DRC	ARDEUT112547	1.19	39,625.00	-0.25%
Telstra Group	AU000000TLS2	1.10	4.000	0.00%
Amazon.com	US0231351067	1.01	225.94	+2.39%
Elevance Health	US0367521038	0.99	385.29	+0.01%
Fiserv	US3377381088	0.84	208.58	+1.12%

Top Equity Funds by Milford Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Milford Diversified Income	2.84B	9.36	3.89	7.08
Milford Balanced	2.03B	10.78	4.32	8.14
Milford Dynamic Fund	780.47M	11.68	4.09	11.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Milford KiwiSaver.	3.557	+0.020	+0.46%