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Pie Global Growth 2 Fund (0P0001DGJH)

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1.421 -0.010    -0.70%
27/11 - Closed. Currency in NZD
  • Morningstar Rating:
  • Total Assets: 393.31M
Type:  Fund
Market:  New Zealand
Issuer:  Pie Funds Management Limited
Asset Class:  Equity
Pie Global Growth 2 Fund 1.421 -0.010 -0.70%

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 18.139
Price to Book 4.726 2.875
Price to Sales 3.112 1.878
Price to Cash Flow 17.332 11.417
Dividend Yield 1.060 2.007
5 Years Earnings Growth 13.401 11.715

Sector Allocation

Name  Net % Category Average
Technology 31.930 24.975
Healthcare 17.190 14.982
Consumer Cyclical 14.710 11.643
Industrials 9.230 10.693
Communication Services 6.860 6.553
Basic Materials 6.580 4.522
Financial Services 4.340 14.500
Consumer Defensive 4.000 6.547
Utilities 2.880 1.818
Real Estate 2.260 1.583
Energy 0.020 2.183

Region Allocation

  • 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 13.408 -0.50%
Thermo Fisher Scientific Inc - 2.65 - -
  EssilorLuxottica FR0000121667 2.61 229.80 -0.22%
Alphabet Inc Class A - 2.48 - -
  Schneider Electric FR0000121972 2.43 239.30 +0.69%
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 366.48M 15.77 4.82 12.83
  Pie Australasian Emerging Companies 132.64M 24.85 7.15 15.35
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