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Pengana Australian Equities Fund (0P0000NQM3)

Sydney

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1.807 -0.006 -0.35%

28/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PCL00057

Asset Class: Equity

Morningstar Rating:
Total Assets: 473.15M

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0P0000NQM3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pengana Australian Equities Fund (0P0000NQM3) fund. Our Pengana Australian Equities Fund 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	8.880	8.880	0.000
Shares	91.120	91.120	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.518	16.904
Price to Book	2.280	2.210
Price to Sales	1.010	1.971
Price to Cash Flow	9.010	9.153
Dividend Yield	3.602	4.004
5 Years Earnings Growth	7.950	6.547

Sector Allocation

Name	Net %	Category Average
Financial Services	23.700	29.373
Healthcare	16.830	11.019
Consumer Cyclical	15.390	7.855
Basic Materials	14.030	18.679
Real Estate	8.720	5.940
Communication Services	7.050	6.695
Consumer Defensive	5.030	5.098
Utilities	3.390	1.637
Energy	3.210	5.011
Industrials	2.650	7.511

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Resmed DRC	AU000000RMD6	7.28	42.080	-3.00%
Telstra Group	AU000000TLS2	6.42	4.890	-0.20%
BHP Group Ltd	AU000000BHP4	5.67	43.190	+0.42%
Evolution Mining	AU000000EVN4	5.50	8.66	+1.88%
Stockland Corp	AU000000SGP0	5.25	6.200	-1.27%
CSL	AU000000CSL8	5.06	212.89	+0.09%
National Australia Bank	AU000000NAB4	5.00	42.790	-0.35%
Metcash	AU000000MTS0	4.59	4.200	-0.24%
NIB Holdings	AU000000NHF0	4.45	7.68	+2.95%
Amcor	AU000000AMC4	4.31	13.140	+0.61%

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
	AU60HOW00023		366.66M	1.84	18.51	9.30

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