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Milford Balanced Fund (0P0000OMN3)

New Zealand

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3.411 +0.020 +0.52%

21/11 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: Milford Funds Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98B

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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	11.590	14.390	2.800
Stocks	54.680	54.830	0.150
Bonds	31.260	31.690	0.430
Convertible	1.290	1.290	0.000
Preferred	0.610	0.610	0.000
Other	0.570	0.670	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.648	18.283
Price to Book	2.069	2.108
Price to Sales	1.638	2.223
Price to Cash Flow	6.574	10.697
Dividend Yield	3.045	2.704
5 Years Earnings Growth	9.651	10.491

Sector Allocation

Name	Net %	Category Average
Technology	13.530	16.503
Healthcare	11.300	14.163
Financial Services	10.530	12.039
Utilities	10.240	7.470
Industrials	9.790	12.238
Communication Services	8.510	7.210
Basic Materials	8.240	5.733
Real Estate	8.110	8.532
Energy	7.120	2.879
Consumer Cyclical	6.570	8.009
Consumer Defensive	6.070	5.222

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 749

Number of short holdings: 126

Name	ISIN	Weight %	Last	Change %
Contact Energy Ltd	NZCENE0001S6	1.82	7.88	0.00%
Shell	GB00BP6MXD84	1.43	31.61	+0.25%
HCA	US40412C1018	1.43	324.93	-2.20%
Spark New Zealand	NZTELE0001S4	1.40	2.77	+2.21%
Telstra Group	AU000000TLS2	1.39	3.860	+0.26%
Coca-Cola European	GB00BDCPN049	1.33	78.21	+0.13%
CRH	IE0001827041	1.29	8,054.0	+0.60%
Infratil	NZIFTE0003S3	1.28	11.20	+0.09%
New Zealand NZILB 2 20-Sep-2025	NZIIBDT002C2	1.17	133.721	+0.03%
Elevance Health	US0367521038	1.12	402.55	-0.26%

Top Equity Funds by Milford Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Milford Diversified Income	2.82B	8.07	4.10	7.20
Milford KiwiSaver Balanced	1.67B	9.16	4.63	8.35
Milford Dynamic Fund	768.19M	10.84	4.38	11.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Milford Balanced	3.411	+0.020	+0.52%