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Milford Balanced Fund (0P0000OMN3)

New Zealand

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3.408 -0.020 -0.53%

10/01 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: Milford Funds Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02B

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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	13.080	14.370	1.290
Stocks	53.630	53.990	0.360
Bonds	30.690	31.030	0.340
Convertible	1.450	1.450	0.000
Preferred	0.590	0.590	0.000
Other	0.560	0.750	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.962	18.473
Price to Book	2.051	2.141
Price to Sales	1.581	2.235
Price to Cash Flow	7.808	10.830
Dividend Yield	3.310	2.728
5 Years Earnings Growth	10.783	10.457

Sector Allocation

Name	Net %	Category Average
Technology	13.240	16.824
Healthcare	11.330	13.958
Financial Services	10.240	12.193
Utilities	10.070	7.237
Industrials	10.040	12.824
Real Estate	9.810	8.324
Communication Services	8.390	7.129
Basic Materials	6.940	5.253
Consumer Cyclical	6.840	8.221
Energy	6.820	2.921
Consumer Defensive	6.290	5.117

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 778

Number of short holdings: 92

Name	ISIN	Weight %	Last	Change %
Contact Energy Ltd	NZCENE0001S6	1.85	8.46	-0.94%
Coca-Cola European	GB00BDCPN049	1.35	73.71	-2.90%
Microsoft	US5949181045	1.35	418.95	-1.32%
CRH	IE0001827041	1.32	7,530.0	-0.97%
Royal Dutch Shell A DRC	ARDEUT112547	1.29	38,750.00	+2.65%
Infratil	NZIFTE0003S3	1.29	10.48	-1.96%
Telstra Group	AU000000TLS2	1.17	4.040	-0.74%
HCA	US40412C1018	1.14	302.82	-2.71%
Spark New Zealand	NZTELE0001S4	1.13	2.62	+0.38%
Elevance Health	US0367521038	1.02	381.15	-0.55%

Top Equity Funds by Milford Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Milford Diversified Income	2.83B	9.36	3.89	7.08
Milford KiwiSaver Balanced	1.7B	11.13	4.41	8.32
Milford Dynamic Fund	779.81M	11.68	4.09	11.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Milford Balanced	3.408	-0.020	-0.53%