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Milford Balanced Fund (0P0000OMN3)

New Zealand

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3.424 -0.004 -0.13%

03/04 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 2.05B

Type: Fund

Market: New Zealand

Issuer: Milford Funds Limited

Asset Class: Equity

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0P0000OMN3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Milford Balanced (0P0000OMN3) fund. Our Milford 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	10.860	12.990	2.130
Stocks	55.500	55.690	0.190
Bonds	31.670	32.010	0.340
Convertible	1.100	1.100	0.000
Preferred	0.590	0.590	0.000
Other	0.260	0.660	0.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.569	18.113
Price to Book	2.038	2.122
Price to Sales	1.635	2.216
Price to Cash Flow	9.004	10.859
Dividend Yield	3.336	2.750
5 Years Earnings Growth	8.233	9.885

Sector Allocation

Name	Net %	Category Average
Technology	14.130	17.135
Financial Services	12.830	12.856
Industrials	11.130	13.121
Utilities	10.210	7.278
Real Estate	9.930	7.574
Communication Services	9.450	7.404
Healthcare	8.470	13.580
Consumer Cyclical	7.290	8.360
Basic Materials	6.250	5.053
Consumer Defensive	5.180	4.991
Energy	5.140	2.650

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 690

Number of short holdings: 149

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.11	359.84	-3.56%
Contact Energy Ltd	NZCENE0001S6	2.05	8.21	+2.50%
Infratil	NZIFTE0003S3	1.40	8.84	-3.81%
Spark New Zealand	NZTELE0001S4	1.33	1.91	+0.53%
NatWest Group	GB00BM8PJY71	1.32	413.40	-8.64%
Amazon.com	US0231351067	1.25	171.00	-4.15%
Royal Dutch Shell A DRC	ARDEUT112547	1.24	42,925.00	-6.48%
CRH	IE0001827041	1.23	6,294.0	-4.03%
Bank of America	US0605051046	1.18	34.39	-7.60%
Coca-Cola European	GB00BDCPN049	1.09	83.93	-6.56%

Top Equity Funds by Milford Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Milford Diversified Income	2.83B	1.09	5.23	6.86
Milford KiwiSaver Balanced	1.76B	1.96	6.58	8.02
Milford Dynamic Fund	736.92M	0.03	7.06	10.81

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