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Pengana Axiom International Fund (0P00007A52)

Sydney

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3.557 +0.005 +0.14%

28/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60HOW00023

Asset Class: Equity

Morningstar Rating:
Total Assets: 366.66M

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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	2.800	2.800	0.000
Shares	97.200	97.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.931	21.800
Price to Book	5.743	3.871
Price to Sales	4.290	3.042
Price to Cash Flow	18.548	14.722
Dividend Yield	0.862	1.381
5 Years Earnings Growth	10.627	11.101

Sector Allocation

Name	Net %	Category Average
Technology	27.980	26.867
Financial Services	17.280	15.353
Consumer Cyclical	16.760	11.881
Communication Services	15.570	6.334
Healthcare	8.400	13.816
Industrials	7.190	12.410
Consumer Defensive	4.230	6.553
Real Estate	2.580	2.091

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Netflix	US64110L1061	5.42	1,208.25	-1.88%
Microsoft	US5949181045	4.84	506.92	-0.53%
Apple	US0378331005	4.71	232.14	-0.18%
Amazon.com	US0231351067	4.69	229.05	-1.10%
Visa A	US92826C8394	4.53	351.97	+0.60%
SAP	DE0007164600	3.85	231.700	-1.97%
Cintas	US1729081059	3.63	210.11	+0.86%
Boston Scientific	US1011371077	3.38	105.55	-0.19%
Meta Platforms	US30303M1027	3.31	738.85	-1.63%
Spotify Tech	LU1778762911	2.88	681.88	-0.86%

Top Equity Funds by Pengana Capital Group Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pengana Emerging Companies Fund		889.1M	12.57	13.42	10.84
	Pengana Australian Equities Fund		473.15M	8.87	9.26	6.80

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