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Milford Diversified Income Fund (0P0000OMN4)

New Zealand

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1.978 +0.005 +0.24%

03/04 - Delayed Data. Currency in NZD

Morningstar Rating:
Total Assets: 2.83B

Type: Fund

Market: New Zealand

Issuer: Milford Funds Limited

Asset Class: Equity

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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	8.200	9.840	1.640
Stocks	31.890	31.950	0.060
Bonds	57.210	57.690	0.480
Convertible	1.540	1.540	0.000
Preferred	1.130	1.130	0.000
Other	0.030	0.180	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.659	18.559
Price to Book	1.737	2.238
Price to Sales	2.236	2.061
Price to Cash Flow	8.847	10.685
Dividend Yield	4.956	2.641
5 Years Earnings Growth	6.455	10.257

Sector Allocation

Name	Net %	Category Average
Real Estate	22.770	10.956
Utilities	21.450	8.371
Communication Services	13.050	7.186
Industrials	12.860	13.661
Financial Services	11.310	12.286
Energy	7.810	2.464
Technology	4.210	16.702
Consumer Defensive	3.640	4.183
Basic Materials	2.900	4.049

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 281

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
Contact Energy Ltd	NZCENE0001S6	2.37	8.30	+1.10%
Telstra Group	AU000000TLS2	1.76	4.310	-0.46%
Infratil	NZIFTE0003S3	1.71	8.81	-0.34%
Spark New Zealand	NZTELE0001S4	1.62	1.89	-1.31%
New Zealand NZILB 2 20-Sep-2025	NZIIBDT002C2	1.45	135.490	+0.00%
Microsoft	US5949181045	1.33	359.84	-3.56%
Scentre Group Trust 2 5.125%	-	1.23	-	-
Origin Energy Finance Ltd 5.35%	AU3CB0313625	1.19	-	-
Bank of America	US0605051046	1.17	34.39	-7.60%
Energie Baden-Wurttemberg International Finance BV 6.048%	AU3CB0315091	1.10	-	-

Top Equity Funds by Milford Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Milford Balanced	2.05B	1.68	6.54	7.81
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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Recent Quotes

Name	Price	Chg.	Chg. %
Milford Diversifi.	1.978	+0.005	+0.24%
EUR/NAD	21.0342	+0.0990	+0.47%
USD/SDG	600.5207	+1.6705	+0.28%
EUR/HTG	144.330	+1.367	+0.96%
EUR/NZD	1.9625	+0.0049	+0.25%