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Pengana Australian Equities Fund (0P0000NQM3)

Sydney

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1.781 +0.008 +0.44%

15/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PCL00057

Asset Class: Equity

Morningstar Rating:
Total Assets: 521.26M

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0P0000NQM3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pengana Australian Equities Fund (0P0000NQM3) fund. Our Pengana Australian Equities Fund 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	15.950	15.950	0.000
Stocks	84.050	84.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.895	16.636
Price to Book	2.312	2.160
Price to Sales	1.141	1.916
Price to Cash Flow	4.881	8.820
Dividend Yield	3.973	4.088
5 Years Earnings Growth	7.198	6.468

Sector Allocation

Name	Net %	Category Average
Financial Services	21.330	29.247
Healthcare	17.340	11.154
Consumer Cyclical	13.960	7.711
Industrials	11.530	7.759
Basic Materials	11.170	19.044
Communication Services	8.660	6.619
Real Estate	4.900	5.935
Consumer Defensive	4.680	5.180
Utilities	3.790	1.518
Energy	2.650	4.936

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Telstra Group	AU000000TLS2	7.27	4.420	-0.23%
Resmed DRC	AU000000RMD6	7.12	33.040	-2.31%
SG Fleet Group Ltd	AU000000SGF1	6.19	3.490	-0.29%
BHP Group Ltd	AU000000BHP4	5.63	36.070	-1.18%
CSL	AU000000CSL8	5.49	241.89	-0.91%
National Australia Bank	AU000000NAB4	4.78	34.120	+1.04%
Stockland Corp	AU000000SGP0	4.12	5.120	0.00%
NIB Holdings	AU000000NHF0	4.01	6.85	+0.88%
Metcash	AU000000MTS0	3.93	3.160	0.00%
Evolution Mining	AU000000EVN4	3.75	8.32	+1.34%

Top Equity Funds by Pengana Capital Group Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pengana Emerging Companies Fund		870.86M	-2.87	3.49	8.79
	AU60HOW00023		396.71M	-8.77	11.74	8.88

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