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Pengana Axiom International Fund (0P00007A52)

Sydney

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4.125 +0.040 +0.91%

20/12 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Pengana Capital Group Limited

ISIN: AU60HOW00023

Asset Class: Equity

Morningstar Rating:
Total Assets: 342.73M

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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	1.050	1.050	0.000
Stocks	98.950	98.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.932	21.806
Price to Book	7.863	4.137
Price to Sales	5.263	3.119
Price to Cash Flow	19.603	15.407
Dividend Yield	0.725	1.316
5 Years Earnings Growth	17.933	12.662

Sector Allocation

Name	Net %	Category Average
Technology	43.290	26.853
Consumer Cyclical	13.350	11.310
Healthcare	13.180	15.090
Communication Services	12.370	7.009
Industrials	7.140	13.165
Financial Services	6.060	14.321
Consumer Defensive	3.480	6.312
Real Estate	1.130	1.894

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	6.73	225.43	+0.23%
NVIDIA	US67066G1040	6.56	139.45	+3.53%
Taiwan Semiconductor	US8740391003	5.68	207.44	+5.19%
Apple	US0378331005	5.64	254.07	-0.17%
Microsoft	US5949181045	5.39	435.37	-0.28%
Alphabet A	US02079K3059	4.56	194.48	+1.60%
ASML Holding	NL0010273215	4.32	683.80	-0.34%
Meta Platforms	US30303M1027	4.24	599.44	+2.42%
Eli Lilly	US5324571083	3.38	793.83	+3.40%
Novo Nordisk B	DK0062498333	2.99	622.6	+5.67%

Top Equity Funds by Pengana Capital Group Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pengana Emerging Companies Fund		802.03M	22.60	3.45	10.89
	Pengana Australian Equities Fund		529.35M	12.06	3.87	6.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pengana Internati.	4.125	+0.040	+0.91%