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Milford Balanced Fund (0P0000OMN3)

New Zealand

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3.488 -0.001 -0.02%

18/02 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: Milford Funds Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.08B

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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	11.950	13.480	1.530
Stocks	54.630	54.870	0.240
Bonds	31.040	31.580	0.540
Convertible	1.410	1.410	0.000
Preferred	0.600	0.600	0.000
Other	0.370	0.600	0.230

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.990	18.174
Price to Book	2.041	2.122
Price to Sales	1.609	2.211
Price to Cash Flow	7.782	10.663
Dividend Yield	3.362	2.755
5 Years Earnings Growth	10.616	10.277

Sector Allocation

Name	Net %	Category Average
Technology	13.670	17.043
Financial Services	10.710	12.418
Industrials	10.700	13.011
Healthcare	10.630	14.007
Utilities	10.110	7.272
Real Estate	9.950	7.592
Communication Services	9.290	7.382
Basic Materials	7.230	5.260
Consumer Cyclical	6.570	8.207
Energy	5.730	2.767
Consumer Defensive	5.410	5.041

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 721

Number of short holdings: 146

Name	ISIN	Weight %	Last	Change %
Contact Energy Ltd	NZCENE0001S6	1.93	8.27	-1.08%
Microsoft	US5949181045	1.80	414.53	+1.19%
Infratil	NZIFTE0003S3	1.48	9.82	-3.25%
CRH	IE0001827041	1.38	8,416.0	-3.22%
Shell	GB00BP6MXD84	1.30	32.59	+0.37%
Coca-Cola European	GB00BDCPN049	1.13	86.53	-0.24%
Telstra Group	AU000000TLS2	1.08	3.920	+0.77%
Spark New Zealand	NZTELE0001S4	1.03	2.64	+0.38%
NatWest Group	GB00BM8PJY71	1.01	439.70	-1.24%
Amazon.com	US0231351067	0.92	225.87	-0.34%

Top Equity Funds by Milford Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Milford Diversified Income	2.84B	0.81	5.16	7.01
Milford KiwiSaver Balanced	1.76B	2.07	6.36	8.34
Milford Dynamic Fund	801.48M	4.13	8.50	12.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Milford Balanced	3.488	-0.001	-0.02%