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Pengana Australian Equities Fund (0P0000NQM3)

Sydney

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1.743 -0.104 -5.61%

15/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PCL00057

Asset Class: Equity

Morningstar Rating:
Total Assets: 493.67M

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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	5.920	5.920	0.000
Shares	94.080	94.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.622	16.531
Price to Book	2.157	2.171
Price to Sales	1.004	1.947
Price to Cash Flow	8.561	8.870
Dividend Yield	3.740	4.074
5 Years Earnings Growth	7.722	6.629

Sector Allocation

Name	Net %	Category Average
Financial Services	21.830	29.263
Healthcare	16.180	11.050
Consumer Cyclical	13.800	7.622
Basic Materials	13.190	18.936
Industrials	9.510	7.672
Real Estate	7.380	6.055
Communication Services	6.910	6.855
Consumer Defensive	4.870	5.193
Utilities	3.390	1.620
Energy	2.940	4.860

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	6.88	39.520	+1.59%
SG Fleet Group Ltd	AU000000SGF1	6.70	-	-
Telstra Group	AU000000TLS2	6.50	4.960	+0.61%
BHP Group Ltd	AU000000BHP4	5.78	39.110	0.00%
Evolution Mining	AU000000EVN4	5.16	7.48	-0.53%
CSL	AU000000CSL8	5.05	248.39	+0.38%
National Australia Bank	AU000000NAB4	4.79	38.700	+1.12%
Stockland Corp	AU000000SGP0	4.77	5.490	+1.10%
Metcash	AU000000MTS0	4.58	3.930	+1.03%
NIB Holdings	AU000000NHF0	4.54	7.33	+1.10%

Top Equity Funds by Pengana Capital Group Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pengana Emerging Companies Fund		889.8M	7.57	14.94	10.66
	AU60HOW00023		378.56M	-0.21	21.35	9.07

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