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Pengana Axiom International Fund (0P00007A52)

Sydney

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3.520 +0.011 +0.32%

06/08 - Closed. 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	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	21.638
Price to Book	5.743	3.909
Price to Sales	4.290	3.027
Price to Cash Flow	18.548	14.719
Dividend Yield	0.862	1.366
5 Years Earnings Growth	10.627	11.116

Sector Allocation

Name	Net %	Category Average
Technology	27.980	26.579
Financial Services	17.280	15.284
Consumer Cyclical	16.760	12.039
Communication Services	15.570	7.058
Healthcare	8.400	13.967
Industrials	7.190	12.332
Consumer Defensive	4.230	6.161
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	1,180.37	+0.16%
Microsoft	US5949181045	4.84	520.84	-0.78%
Apple	US0378331005	4.71	220.03	+3.18%
Amazon.com	US0231351067	4.69	223.13	+0.37%
Visa A	US92826C8394	4.53	332.09	-2.25%
SAP	DE0007164600	3.85	251.100	-1.43%
Cintas	US1729081059	3.63	223.40	-0.39%
Boston Scientific	US1011371077	3.38	102.96	+0.01%
Meta Platforms	US30303M1027	3.31	761.83	-1.32%
Spotify Tech	LU1778762911	2.88	686.74	+2.99%

Top Equity Funds by Pengana Capital Group Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pengana Emerging Companies Fund		889.8M	12.57	13.42	10.84
	Pengana Australian Equities Fund		493.67M	8.87	9.26	6.80

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Recent Quotes

Name	Price	Chg.	Chg. %
Pengana Internati.	3.520	+0.011	+0.32%
1861	1.59	+0.10	+6.71%
Pictet-Emerging C.	67.500	-0.300	-0.44%
7938	2,387.0	-3.0	-0.13%
Dreyfus Internati.	23.12	+0.19	+0.83%
COY	0.012	+0.001	+9.09%
ILS/NAD	5.1517	-0.0353	-0.68%
FUJI	0.260	+0.005	+1.96%