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Pie Global Growth 2 Fund (0P0001DGJH)

New Zealand

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1.461 -0.007 -0.49%

22/07 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Asset Class: Equity

Morningstar Rating:
Total Assets: 395.54M

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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	7.410	9.810	2.400
Shares	92.590	92.590	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.439	17.720
Price to Book	4.829	2.797
Price to Sales	4.182	1.993
Price to Cash Flow	18.672	10.876
Dividend Yield	1.157	2.085
5 Years Earnings Growth	12.649	10.803

Sector Allocation

Name	Net %	Category Average
Technology	38.820	25.372
Healthcare	15.480	13.777
Consumer Cyclical	12.690	11.157
Real Estate	7.690	2.505
Communication Services	7.530	7.877
Basic Materials	5.400	4.215
Industrials	3.470	10.220
Consumer Defensive	3.190	6.498
Financial Services	3.060	14.498
Utilities	2.690	1.640

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	4.92	228.29	+0.36%
Microsoft	US5949181045	4.02	505.87	+0.12%
Schneider Electric	FR0000121972	3.21	240.25	+1.74%
Roche Holding Participation	CH0012032048	3.12	267.10	+2.22%
Prologis	US74340W1036	3.08	110.00	+0.74%
Apple	US0378331005	2.84	214.15	-0.12%
JPMorgan	US46625H1005	2.83	296.76	+1.83%
ASML Holding	NL0010273215	2.71	615.80	+1.52%
Roper Technologies	US7766961061	2.71	557.02	-1.21%
Stryker	US8636671013	2.64	400.93	+1.46%

Top Equity Funds by Pie Funds Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pie Australasian Dividend Fund		390.89M	6.69	14.08	13.28
	Pie Australasian Emerging Companies		142.46M	6.57	17.89	14.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pie Global Growth.	1.461	-0.007	-0.49%
	iShares J.P. Morg.	4.68	0.00	0.00%