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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 0.980 | 0.000 |
Stocks | 99.020 | 99.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.602 | 22.598 |
Price to Book | 8.062 | 4.197 |
Price to Sales | 4.664 | 2.896 |
Price to Cash Flow | 19.516 | 15.198 |
Dividend Yield | 0.641 | 1.245 |
5 Years Earnings Growth | 13.286 | 12.401 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.210 | 27.667 |
Healthcare | 14.220 | 15.799 |
Consumer Cyclical | 13.820 | 11.630 |
Communication Services | 8.080 | 6.202 |
Financial Services | 7.730 | 12.709 |
Industrials | 4.080 | 13.708 |
Consumer Defensive | 3.590 | 6.346 |
Real Estate | 1.260 | 2.537 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.86 | 924.79 | -1.99% | |
Amazon.com | US0231351067 | 5.83 | 184.70 | +0.58% | |
Microsoft | US5949181045 | 5.33 | 420.21 | -0.19% | |
ServiceNow Inc | US81762P1021 | 4.60 | 765.05 | +0.93% | |
Alphabet A | US02079K3059 | 4.07 | 176.06 | +1.08% | |
Taiwan Semiconductor | US8740391003 | 3.83 | 151.68 | -0.36% | |
Visa A | US92826C8394 | 3.76 | 280.11 | +0.10% | |
Eli Lilly | US5324571083 | 3.38 | 770.09 | -0.13% | |
Adobe | US00724F1012 | 3.21 | 483.43 | +0.11% | |
Novo Nordisk B | DK0062498333 | 3.16 | 903.3 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pengana Emerging Companies Fund | 759.54M | 2.46 | 3.11 | 9.69 | ||
Pengana Australian Equities Fund | 607.19M | 2.77 | 2.50 | 6.38 |
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