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Pengana Axiom International Fund (0P00007A52)

Sydney

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3.773 +0.272 +7.76%

09/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Pengana Capital Group Limited

ISIN: AU60HOW00023

Asset Class: Equity

Morningstar Rating:
Total Assets: 396.71M

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0P00007A52 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pengana International Fund - Ethical (0P00007A52) fund. Our Pengana International Fund - Ethical 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	1.190	1.190	0.000
Stocks	98.810	98.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.649	21.679
Price to Book	7.968	3.984
Price to Sales	5.321	3.107
Price to Cash Flow	20.550	14.906
Dividend Yield	0.670	1.346
5 Years Earnings Growth	14.194	12.269

Sector Allocation

Name	Net %	Category Average
Technology	39.050	26.444
Consumer Cyclical	16.480	11.725
Communication Services	15.750	7.670
Healthcare	9.180	14.587
Financial Services	7.900	15.137
Industrials	7.390	13.038
Real Estate	2.530	1.980
Consumer Defensive	1.720	5.776

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	7.70	181.22	-5.17%
NVIDIA	US67066G1040	7.01	107.57	-5.91%
Taiwan Semiconductor	US8740391003	6.63	151.13	-4.80%
Apple	US0378331005	6.11	190.44	-4.23%
Microsoft	US5949181045	5.40	381.19	-2.38%
Netflix	US64110L1061	5.17	921.24	-2.56%
Meta Platforms	US30303M1027	4.81	546.27	-6.74%
Alphabet A	US02079K3059	4.59	152.82	-3.71%
Visa A	US92826C8394	3.43	324.47	-2.39%
Hitachi	JP3788600009	3.07	3,248.0	+14.43%

Top Equity Funds by Pengana Capital Group Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pengana Emerging Companies Fund		870.86M	4.05	8.21	9.64
	Pengana Australian Equities Fund		521.26M	1.22	5.62	6.08

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Recent Quotes

Name	Price	Chg.	Chg. %
Pengana Internati.	3.773	+0.272	+7.76%
More Solid	112.530	-0.260	-0.23%
Top Dividend R	57.990	-1.460	-2.46%
Portland Hill ESG.	153.866	-5.942	-3.72%