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Milford Balanced Fund (0P0000OMN3)

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2.937 -0.001    -0.03%
02/12 - Closed. Currency in NZD ( Disclaimer )
Type:  Fund
Market:  New Zealand
Issuer:  Milford Funds Limited
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.75B
Milford Balanced 2.937 -0.001 -0.03%

Asset Allocation

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Name  Net %  Long %  Short %
Cash 13.000 14.890 1.890
Stocks 63.140 63.360 0.220
Bonds 18.340 18.900 0.560
Convertible 4.980 4.980 0.000
Preferred 0.330 0.330 0.000
Other 0.200 0.220 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.065 22.560
Price to Book 2.664 2.424
Price to Sales 3.294 3.060
Price to Cash Flow 14.176 13.216
Dividend Yield 1.545 1.975
5 Years Earnings Growth 15.010 10.267

Sector Allocation

Name  Net % Category Average
Healthcare 14.710 18.108
Financial Services 14.650 10.698
Industrials 13.360 12.861
Technology 11.720 9.825
Real Estate 9.210 16.343
Consumer Cyclical 8.730 7.584
Communication Services 8.290 7.252
Utilities 7.730 7.760
Basic Materials 6.420 5.685
Consumer Defensive 3.930 6.430
Energy 1.250 1.840

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 616

Number of short holdings: 101

Name ISIN Weight % Last Change %
  Contact Energy Ltd NZCENE0001S6 1.85 7.65 +2.41%
  Fisher&Paykel Healthcare NZFAPE0001S2 1.62 30.81 -1.12%
Alphabet Inc Class C - 1.21 - -
  Spark New Zealand NZTELE0001S4 1.20 4.24 +0.47%
Microsoft Corp - 1.20 - -
  Telstra Corporation. AU000000TLS2 1.16 4.020 -0.74%
  Virgin Money AU0000064966 1.06 3.18 +1.27%
HCA Healthcare Inc - 0.98 - -
  Mainfreight NZMFTE0001S9 0.95 52.000 -1.89%
  Meridian Energy Ltd NZMELE0002S7 0.92 4.60 +0.44%

Top Equity Funds by Milford Funds Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Milford Diversified Income 2.85B 3.84 7.60 10.52
  Milford Dynamic Fund 921.61M 19.99 20.20 -
  Milford KiwiSaver Balanced 798.49M 9.49 11.72 11.54
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