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Pengana Australian Equities Fund (0P0000NQM3)

Sydney

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1.897 +0.010 +0.52%

03/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PCL00057

Asset Class: Equity

Morningstar Rating:
Total Assets: 491.42M

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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	14.180	14.180	0.000
Shares	85.820	85.820	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.308	16.221
Price to Book	2.385	2.127
Price to Sales	1.130	1.899
Price to Cash Flow	6.519	8.743
Dividend Yield	3.854	4.124
5 Years Earnings Growth	7.863	6.633

Sector Allocation

Name	Net %	Category Average
Financial Services	21.770	29.294
Healthcare	16.410	11.107
Consumer Cyclical	14.390	7.708
Basic Materials	11.610	19.158
Industrials	11.330	7.629
Communication Services	8.120	6.638
Real Estate	5.150	5.895
Consumer Defensive	4.750	5.173
Utilities	3.480	1.592
Energy	2.990	4.880

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Resmed DRC	AU000000RMD6	7.27	38.510	+0.47%
Telstra Group	AU000000TLS2	6.97	4.850	-0.21%
SG Fleet Group Ltd	AU000000SGF1	6.14	-	-
BHP Group Ltd	AU000000BHP4	5.59	37.980	+0.08%
CSL	AU000000CSL8	5.37	242.96	-1.32%
National Australia Bank	AU000000NAB4	5.08	38.510	-0.23%
Stockland Corp	AU000000SGP0	4.42	5.500	-0.18%
Evolution Mining	AU000000EVN4	4.37	9.07	-1.63%
NIB Holdings	AU000000NHF0	4.22	6.73	-0.59%
Metcash	AU000000MTS0	4.07	3.400	-0.29%

Top Equity Funds by Pengana Capital Group Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pengana Emerging Companies Fund		813.77M	-2.17	4.73	8.86
	AU60HOW00023		349.96M	-8.69	14.94	8.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pengana Australia.	1.897	+0.010	+0.52%
	UniWIBID SFIO	1,991.300	+1.590	+0.08%