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Pengana Axiom International Fund (0P00007A52)

Sydney

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3.939 0.000 0%

21/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Pengana Capital Group Limited

ISIN: AU60HOW00023

Asset Class: Equity

Morningstar Rating:
Total Assets: 351.25M

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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	0.950	0.950	0.000
Stocks	99.050	99.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.964	21.584
Price to Book	7.967	4.131
Price to Sales	5.235	3.080
Price to Cash Flow	19.523	15.285
Dividend Yield	0.711	1.339
5 Years Earnings Growth	17.860	12.610

Sector Allocation

Name	Net %	Category Average
Technology	44.300	26.591
Consumer Cyclical	13.270	11.197
Healthcare	12.500	15.344
Communication Services	12.150	7.175
Industrials	6.730	13.101
Financial Services	5.980	14.203
Consumer Defensive	3.950	6.504
Real Estate	1.140	1.944

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	7.19	197.12	-0.64%
NVIDIA	US67066G1040	6.56	141.95	-3.22%
Taiwan Semiconductor	US8740391003	5.60	190.08	-0.61%
Apple	US0378331005	5.58	229.87	+0.59%
Microsoft	US5949181045	5.57	417.00	+1.00%
Alphabet A	US02079K3059	4.88	164.76	-1.71%
ASML Holding	NL0010273215	4.52	642.10	+1.68%
Meta Platforms	US30303M1027	3.94	559.14	-0.70%
Novo Nordisk B	DK0062498333	2.95	750.9	+4.03%
Eli Lilly	US5324571083	2.89	748.01	-0.25%

Top Equity Funds by Pengana Capital Group Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pengana Emerging Companies Fund		776.64M	15.03	1.79	10.14
	Pengana Australian Equities Fund		536.73M	9.77	2.95	6.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pengana Internati.	3.939	0.000	0%