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Pengana Australian Equities Fund (0P0000NQM3)

Sydney

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1.839 +0.002 +0.14%

22/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 529.28M

Type: Fund

Market: Australia

Issuer: Pengana Capital Group Limited

ISIN: AU60PCL00057

Asset Class: Equity

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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	14.040	14.040	0.000
Stocks	85.960	85.960	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.531	16.698
Price to Book	2.436	2.173
Price to Sales	1.242	1.929
Price to Cash Flow	6.462	8.464
Dividend Yield	3.874	4.111
5 Years Earnings Growth	8.643	7.882

Sector Allocation

Name	Net %	Category Average
Financial Services	23.960	29.285
Healthcare	16.980	11.286
Basic Materials	11.850	19.226
Consumer Cyclical	11.430	7.527
Consumer Defensive	10.790	5.229
Industrials	8.290	7.537
Communication Services	7.970	6.678
Real Estate	3.970	5.785
Utilities	3.580	1.418
Energy	1.170	4.935

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Resmed DRC	AU000000RMD6	7.07	39.440	+0.23%
Telstra Group	AU000000TLS2	6.85	3.950	-0.50%
BHP Group Ltd	AU000000BHP4	6.34	39.310	+0.49%
CSL	AU000000CSL8	5.73	272.00	+0.74%
National Australia Bank	AU000000NAB4	4.95	39.400	+0.61%
SG Fleet Group Ltd	AU000000SGF1	4.41	3.440	-0.29%
NIB Holdings	AU000000NHF0	4.30	5.45	-1.09%
Metcash	AU000000MTS0	4.10	3.110	+0.97%
Evolution Mining	AU000000EVN4	3.85	5.56	-1.77%
Aristocrat Leisure	AU000000ALL7	3.60	68.950	+1.89%

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
	AU60HOW00023		377.21M	36.41	8.32	10.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pengana Australia.	1.839	+0.002	+0.14%