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Milford Balanced Fund (0P0000OMN3)

New Zealand

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3.348 +0.010 +0.33%

26/09 - Closed. Currency in NZD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.9B

Type: Fund

Market: New Zealand

Issuer: Milford Funds Limited

Asset Class: Equity

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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	9.860	11.200	1.340
Stocks	54.820	54.920	0.100
Bonds	33.500	33.650	0.150
Convertible	1.100	1.100	0.000
Preferred	0.650	0.650	0.000
Other	0.070	0.200	0.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.081	18.291
Price to Book	2.031	2.102
Price to Sales	1.619	2.209
Price to Cash Flow	6.908	10.669
Dividend Yield	2.879	2.686
5 Years Earnings Growth	9.104	10.347

Sector Allocation

Name	Net %	Category Average
Technology	13.100	16.473
Healthcare	11.590	14.265
Financial Services	11.370	12.300
Energy	8.960	3.347
Industrials	8.760	11.762
Basic Materials	8.750	5.833
Utilities	8.320	7.031
Real Estate	8.020	8.303
Consumer Cyclical	7.950	8.355
Communication Services	7.610	7.172
Consumer Defensive	5.570	5.154

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 754

Number of short holdings: 106

Name	ISIN	Weight %	Last	Change %
New Zealand NZILB 2 20-Sep-2025	NZIIBDT002C2	2.63	132.871	+0.02%
Contact Energy Ltd	NZCENE0001S6	2.00	7.46	-7.56%
Shell	GB00BP6MXD84	1.73	29.47	+0.48%
Spark New Zealand	NZTELE0001S4	1.46	2.86	-1.72%
HCA	US40412C1018	1.44	403.28	-0.14%
Coca-Cola European	GB00BDCPN049	1.39	79.18	+0.16%
Elevance Health	US0367521038	1.22	523.95	+0.71%
Bank Ireland	IE00BD1RP616	1.12	10.51	-1.87%
Telstra Group	AU000000TLS2	1.08	3.920	-0.76%
Santos	AU000000STO6	0.92	6.840	-1.16%

Top Equity Funds by Milford Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Milford Diversified Income	2.76B	7.21	3.53	7.43
Milford KiwiSaver Balanced	1.59B	8.27	4.21	8.59
Milford Dynamic Fund	751.7M	7.43	3.21	11.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Milford Balanced	3.348	+0.010	+0.33%