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Pie Global Growth 2 Fund (0P0001DGJH)

New Zealand

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1.385 +0.010 +0.65%

01/11 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: Pie Funds Management Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 377.95M

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0P0001DGJH Holdings

Comprehensive information about top holdings and Key Holding Information for the Pie Global Growth 2 Fund (0P0001DGJH) fund. Our Pie Global Growth 2 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	5.330	10.450	5.120
Stocks	94.660	94.660	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.064	18.412
Price to Book	4.726	2.815
Price to Sales	3.112	1.853
Price to Cash Flow	17.332	11.255
Dividend Yield	1.060	2.026
5 Years Earnings Growth	13.401	11.627

Sector Allocation

Name	Net %	Category Average
Technology	31.930	24.578
Healthcare	17.190	15.045
Consumer Cyclical	14.710	11.653
Industrials	9.230	10.542
Communication Services	6.860	6.613
Basic Materials	6.580	4.672
Financial Services	4.340	14.435
Consumer Defensive	4.000	6.618
Utilities	2.880	1.870
Real Estate	2.260	1.645
Energy	0.020	2.333

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Amazon.com Inc	-	5.48	-	-
Microsoft Corp	-	4.26	-	-
Stryker Corp	-	3.17	-	-
Iberdrola	ES0144580Y14	2.67	13.745	-0.58%
Thermo Fisher Scientific Inc	-	2.65	-	-
EssilorLuxottica	FR0000121667	2.61	223.60	+3.04%
Alphabet Inc Class A	-	2.48	-	-
Schneider Electric	FR0000121972	2.43	234.30	-2.33%
Amphenol Corp Class A	-	2.33	-	-
William Blair EM Small Cap Grwth I USD C	LU0874276255	2.31	-	-

Top Equity Funds by Pie Funds Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pie Australasian Dividend Fund		359.03M	16.01	4.79	12.38
	Pie Australasian Emerging Companies		138.34M	19.34	5.91	13.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pie Global Growth.	1.385	+0.010	+0.65%