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Pengana Axiom International Fund (0P00007A52)

Sydney

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3.777 +0.010 +0.26%

02/04 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 396.71M

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	1.000	1.000	0.000
Stocks	99.000	99.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.874	21.752
Price to Book	8.068	4.025
Price to Sales	5.237	3.134
Price to Cash Flow	20.298	14.987
Dividend Yield	0.701	1.340
5 Years Earnings Growth	16.000	12.271

Sector Allocation

Name	Net %	Category Average
Technology	38.230	26.410
Consumer Cyclical	15.930	11.720
Communication Services	14.700	7.642
Healthcare	10.010	14.668
Industrials	8.150	13.005
Financial Services	8.050	15.159
Real Estate	2.640	1.985
Consumer Defensive	2.290	5.789

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	7.63	178.41	-8.98%
NVIDIA	US67066G1040	7.07	101.79	-7.82%
Taiwan Semiconductor	US8740391003	5.93	157.38	-7.64%
Apple	US0378331005	5.67	203.19	-9.25%
Microsoft	US5949181045	5.31	373.11	-2.36%
Netflix	US64110L1061	4.89	916.79	-2.00%
Meta Platforms	US30303M1027	4.62	531.60	-8.96%
Alphabet A	US02079K3059	4.01	150.72	-4.02%
Visa A	US92826C8394	3.35	339.39	-2.00%
Hitachi	JP3788600009	3.00	3,243.0	0.00%

Top Equity Funds by Pengana Capital Group Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pengana Emerging Companies Fund		870.86M	4.05	8.21	9.64
	Pengana Australian Equities Fund		521.26M	1.22	5.62	6.08

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Recent Quotes

Name	Price	Chg.	Chg. %
Pengana Internati.	3.777	+0.010	+0.26%
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Deka EURO STOXX 5.	52.35	-0.85	-1.60%
NZD/THB	19.8219	+0.0005	+0.00%
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