Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.360 | 0.000 |
Stocks | 98.640 | 98.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.098 | 22.620 |
Price to Book | 7.846 | 4.136 |
Price to Sales | 4.482 | 2.927 |
Price to Cash Flow | 19.342 | 15.176 |
Dividend Yield | 0.743 | 1.274 |
5 Years Earnings Growth | 11.777 | 12.275 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.990 | 27.626 |
Healthcare | 15.930 | 15.766 |
Consumer Cyclical | 14.640 | 11.670 |
Financial Services | 8.020 | 12.800 |
Communication Services | 6.170 | 6.100 |
Industrials | 4.430 | 13.678 |
Consumer Defensive | 3.440 | 6.386 |
Real Estate | 1.380 | 5.715 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.79 | 887.83 | +3.46% | |
Amazon.com | US0231351067 | 5.78 | 186.24 | +0.82% | |
Microsoft | US5949181045 | 5.11 | 406.66 | +2.22% | |
ServiceNow Inc | US81762P1021 | 4.41 | 716.65 | +3.01% | |
Alphabet A | US02079K3059 | 4.03 | 167.21 | +0.35% | |
Eli Lilly | US5324571083 | 3.95 | 735.54 | -2.69% | |
Novo Nordisk B | DK0062498333 | 3.87 | 850.6 | -2.58% | |
Visa A | US92826C8394 | 3.72 | 268.47 | +0.32% | |
Taiwan Semiconductor | US8740391003 | 3.54 | 141.56 | +3.91% | |
Adobe | US00724F1012 | 3.22 | 486.18 | +2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pengana Emerging Companies Fund | 737.14M | 7.72 | 7.17 | 10.03 | ||
Pengana Australian Equities Fund | 599.44M | 4.91 | 4.42 | 6.73 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review