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Pie Global Growth 2 Fund (0P0001DGJH)

New Zealand

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1.508 -0.011 -0.74%

19/08 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Asset Class: Equity

Morningstar Rating:
Total Assets: 408.41M

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0P0001DGJH Holdings

Comprehensive information about top holdings and Key Holding Information for the Pie Global Growth 2 Fund (0P0001DGJH) fund. Our Pie Global Growth 2 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	9.510	12.460	2.950
Shares	90.490	90.490	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.532	17.854
Price to Book	4.929	2.903
Price to Sales	3.651	1.971
Price to Cash Flow	15.010	10.690
Dividend Yield	1.213	2.040
5 Years Earnings Growth	10.649	10.471

Sector Allocation

Name	Net %	Category Average
Technology	33.010	25.208
Healthcare	17.100	13.510
Consumer Cyclical	15.430	11.490
Financial Services	8.390	15.440
Communication Services	7.260	8.000
Industrials	5.490	10.568
Utilities	4.620	1.990
Basic Materials	3.790	3.927
Consumer Defensive	2.790	6.103
Real Estate	2.110	1.608

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	4.36	228.01	-1.50%
Microsoft	US5949181045	3.48	509.77	-1.42%
JPMorgan	US46625H1005	3.35	290.66	-0.30%
Apple	US0378331005	3.33	230.56	-0.14%
Roche Holding Participation	CH0012032048	2.88	262.30	+0.81%
Roper Technologies	US7766961061	2.87	532.59	+0.06%
Meta Platforms	US30303M1027	2.81	751.48	-2.07%
Uber Tech	US90353T1007	2.77	95.32	+1.43%
Schneider Electric	FR0000121972	2.72	219.80	-1.55%
UnitedHealth	US91324P1021	2.68	304.24	-1.38%

Top Equity Funds by Pie Funds Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pie Australasian Dividend Fund		418.44M	14.65	12.74	13.82
	Pie Australasian Emerging Companies		144.75M	7.72	15.82	13.95

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