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Milford Balanced Fund (0P0000OMN3)

New Zealand

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3.237 +0.005 +0.15%

25/06 - Closed. Currency in NZD ( Disclaimer )

Type: Fund

Market: New Zealand

Issuer: Milford Funds Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72B

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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

Name	Net %	Long %	Short %
Cash	9.650	13.250	3.600
Stocks	52.340	52.550	0.210
Bonds	35.960	36.140	0.180
Convertible	1.180	1.180	0.000
Preferred	0.640	0.640	0.000
Other	0.230	0.380	0.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.835	17.791
Price to Book	1.994	1.976
Price to Sales	1.581	2.197
Price to Cash Flow	9.087	11.064
Dividend Yield	2.822	2.721
5 Years Earnings Growth	8.732	9.990

Sector Allocation

Name	Net %	Category Average
Technology	14.930	14.382
Healthcare	11.780	15.385
Industrials	10.290	11.994
Financial Services	10.260	10.884
Utilities	9.790	7.254
Energy	8.570	2.987
Communication Services	8.340	7.206
Basic Materials	7.510	6.934
Real Estate	7.170	16.425
Consumer Cyclical	6.640	7.414
Consumer Defensive	4.710	5.666

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 725

Number of short holdings: 125

Name	ISIN	Weight %	Last	Change %
New Zealand NZILB 2 20-Sep-2025	NZIIBDT002C2	2.63	132.095	-0.05%
Contact Energy Ltd	NZCENE0001S6	1.87	8.34	+1.09%
Shell	GB00BP6MXD84	1.49	33.18	-0.54%
Spark New Zealand	NZTELE0001S4	1.42	3.77	+1.62%
HCA	US40412C1018	1.38	338.65	-0.53%
Elevance Health	US0367521038	1.31	531.56	-0.70%
Coca-Cola European	GB00BDCPN049	1.20	75.19	-0.17%
Telstra Group	AU000000TLS2	1.11	3.620	-0.28%
Fiserv	US3377381088	0.97	148.61	-0.18%
Meta Platforms	US30303M1027	0.96	513.40	+0.55%

Top Equity Funds by Milford Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Milford Diversified Income	2.66B	3.56	3.29	7.46
Milford KiwiSaver Balanced	1.46B	4.99	4.75	8.62
Milford Dynamic Fund	718.93M	6.36	5.72	11.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Milford Balanced	3.237	+0.005	+0.15%