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Pengana Axiom International Fund (0P00007A52)

Sydney

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3.462 +0.025 +0.73%

15/07 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60HOW00023

Asset Class: Equity

Morningstar Rating:
Total Assets: 378.56M

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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	1.920	1.920	0.000
Shares	98.080	98.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.188	21.375
Price to Book	5.749	3.829
Price to Sales	4.246	2.999
Price to Cash Flow	18.150	14.580
Dividend Yield	0.859	1.392
5 Years Earnings Growth	11.988	11.050

Sector Allocation

Name	Net %	Category Average
Technology	29.260	25.979
Consumer Cyclical	19.110	12.130
Communication Services	15.560	6.907
Financial Services	14.630	15.347
Healthcare	8.070	14.019
Industrials	7.840	12.481
Consumer Defensive	2.900	6.491
Real Estate	2.640	2.119

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	6.81	223.19	-1.40%
Meta Platforms	US30303M1027	5.35	702.91	-1.05%
Apple	US0378331005	5.04	210.16	+0.50%
Microsoft	US5949181045	4.96	505.62	-0.04%
Visa A	US92826C8394	4.70	349.90	+0.83%
Netflix	US64110L1061	4.39	1,250.31	-0.79%
Cintas	US1729081059	3.61	214.02	+0.37%
SAP	DE0007164600	3.59	259.950	+0.06%
Boston Scientific	US1011371077	3.24	103.19	-0.28%
Taiwan Semiconductor	US8740391003	3.22	237.56	+0.26%

Top Equity Funds by Pengana Capital Group Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pengana Emerging Companies Fund		889.8M	7.57	14.94	10.66
	Pengana Australian Equities Fund		493.67M	5.68	10.45	6.83

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