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Pengana Axiom International Fund (0P00007A52)

Sydney

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3.963 +0.015 +0.37%

22/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60HOW00023

Asset Class: Equity

Morningstar Rating:
Total Assets: 351.15M

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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	2.740	2.740	0.000
Shares	97.260	97.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.538	21.004
Price to Book	7.814	3.841
Price to Sales	5.342	3.018
Price to Cash Flow	21.387	14.471
Dividend Yield	0.657	1.400
5 Years Earnings Growth	13.297	12.047

Sector Allocation

Name	Net %	Category Average
Technology	34.430	25.616
Communication Services	18.000	7.072
Consumer Cyclical	17.150	11.894
Financial Services	9.640	15.428
Healthcare	8.300	14.581
Industrials	8.180	13.005
Real Estate	2.580	2.016
Consumer Defensive	1.710	5.874

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	7.89	203.10	+0.98%
Netflix	US64110L1061	5.62	1,187.97	-0.56%
Meta Platforms	US30303M1027	5.51	636.57	+0.17%
Microsoft	US5949181045	5.17	454.86	+0.51%
Alphabet A	US02079K3059	4.81	170.87	+1.37%
Apple	US0378331005	4.74	201.36	-0.36%
Taiwan Semiconductor	US8740391003	4.71	196.19	+2.31%
NVIDIA	US67066G1040	4.65	132.83	+0.78%
Visa A	US92826C8394	3.61	357.97	-0.09%
ServiceNow Inc	US81762P1021	3.48	1,015.77	+0.10%

Top Equity Funds by Pengana Capital Group Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pengana Emerging Companies Fund		870.86M	-2.17	4.73	8.86
	Pengana Australian Equities Fund		521.26M	1.80	5.40	6.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pengana Internati.	3.963	+0.015	+0.37%
	USD/BWP	13.4232	-0.0721	-0.53%