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Milford Diversified Income Fund (0P0000OMN4)

New Zealand

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1.965 +0.005 +0.23%

03/03 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 2.85B

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	9.850	10.320	0.470
Stocks	31.480	31.590	0.110
Bonds	55.070	55.680	0.610
Convertible	2.270	2.270	0.000
Preferred	1.140	1.140	0.000
Other	0.190	0.230	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.709	18.647
Price to Book	1.707	2.235
Price to Sales	2.199	2.058
Price to Cash Flow	6.650	10.502
Dividend Yield	5.181	2.660
5 Years Earnings Growth	8.664	10.441

Sector Allocation

Name	Net %	Category Average
Real Estate	23.740	11.044
Utilities	22.080	8.428
Industrials	14.310	13.793
Communication Services	12.740	7.158
Financial Services	9.800	12.149
Energy	8.090	2.489
Technology	3.980	16.681
Consumer Defensive	3.610	4.180
Basic Materials	1.670	3.937

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 294

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Contact Energy Ltd	NZCENE0001S6	2.30	7.71	-8.76%
Infratil	NZIFTE0003S3	1.91	9.26	-2.32%
Telstra Group	AU000000TLS2	1.72	4.200	-0.47%
Spark New Zealand	NZTELE0001S4	1.54	2.06	+0.49%
New Zealand NZILB 2 20-Sep-2025	NZIIBDT002C2	1.46	134.955	0.00%
ANZ Group Holdings Ltd. 4.95%	AU3CB0306348	1.36	-	-
Microsoft	US5949181045	1.25	388.49	-2.14%
Origin Energy Finance Ltd 5.35%	AU3CB0313625	1.24	-	-
Scentre Group Trust 2 5.125%	-	1.19	-	-
Energie Baden-Wurttemberg International Finance BV 6.048%	AU3CB0315091	1.11	-	-

Top Equity Funds by Milford Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Milford Balanced	2.09B	1.91	6.35	8.14
Milford KiwiSaver Balanced	1.77B	2.07	6.36	8.34
Milford Dynamic Fund	770.07M	4.13	8.50	12.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Milford Diversifi.	1.965	+0.005	+0.23%