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Pengana Axiom International Fund (0P00007A52)

Sydney

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4.033 -0.070 -1.69%

03/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60HOW00023

Asset Class: Equity

Morningstar Rating:
Total Assets: 396.71M

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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	2.520	2.520	0.000
Shares	97.480	97.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.627	21.923
Price to Book	7.686	4.095
Price to Sales	4.960	3.161
Price to Cash Flow	19.474	15.357
Dividend Yield	0.722	1.321
5 Years Earnings Growth	17.218	12.157

Sector Allocation

Name	Net %	Category Average
Technology	39.030	26.701
Consumer Cyclical	15.970	11.771
Communication Services	14.110	7.651
Healthcare	10.470	14.710
Industrials	8.100	12.884
Financial Services	7.510	14.682
Real Estate	2.640	1.939
Consumer Defensive	2.190	6.032

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 %
NVIDIA	US67066G1040	7.39	114.06	-8.69%
Amazon.com	US0231351067	7.19	205.02	-3.42%
Taiwan Semiconductor	US8740391003	6.39	172.97	-4.19%
Apple	US0378331005	5.63	238.03	-1.58%
Microsoft	US5949181045	5.32	388.49	-2.14%
Meta Platforms	US30303M1027	4.77	655.05	-1.97%
Alphabet A	US02079K3059	4.24	167.01	-1.92%
Netflix	US64110L1061	3.82	973.70	-0.70%
Hitachi	JP3788600009	3.23	3,721.0	-2.85%
Visa A	US92826C8394	3.21	361.82	-0.25%

Top Equity Funds by Pengana Capital Group Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pengana Emerging Companies Fund		870.86M	5.53	7.05	10.71
	Pengana Australian Equities Fund		521.26M	2.69	6.57	6.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pengana Internati.	4.033	-0.070	-1.69%