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Pengana Axiom International Fund (0P00007A52)

Sydney

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4.189 +0.010 +0.22%

09/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 377.21M

Type: Fund

Market: Australia

Issuer: Pengana Capital Group Limited

ISIN: AU60HOW00023

Asset Class: Equity

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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	1.270	1.270	0.000
Stocks	98.730	98.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.285	21.910
Price to Book	8.178	4.126
Price to Sales	4.177	3.103
Price to Cash Flow	17.527	15.344
Dividend Yield	0.701	1.334
5 Years Earnings Growth	15.354	12.479

Sector Allocation

Name	Net %	Category Average
Technology	39.060	26.789
Consumer Cyclical	15.590	11.464
Communication Services	13.180	6.919
Healthcare	12.430	14.958
Industrials	8.820	13.241
Financial Services	6.550	14.396
Consumer Defensive	2.640	6.215
Real Estate	1.740	1.926

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	7.11	218.94	-1.44%
NVIDIA	US67066G1040	6.69	135.91	-3.00%
Taiwan Semiconductor	US8740391003	5.76	208.37	+0.60%
Apple	US0378331005	5.75	236.85	-2.41%
Microsoft	US5949181045	5.57	418.95	-1.32%
Meta Platforms	US30303M1027	4.76	615.86	+0.84%
Alphabet A	US02079K3059	4.07	192.04	-0.98%
Netflix	US64110L1061	3.34	837.69	-4.26%
Visa A	US92826C8394	3.02	307.71	-1.56%
Hitachi	JP3788600009	2.99	3,810.0	-2.53%

Top Equity Funds by Pengana Capital Group Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pengana Emerging Companies Fund		869.67M	17.54	1.09	10.20
	Pengana Australian Equities Fund		529.28M	11.06	3.21	6.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pengana Internati.	4.189	+0.010	+0.22%