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Pengana Australian Equities Fund (0P0000NQM3)

Sydney

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1.816 -0.002 -0.10%

12/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 536.73M

Type: Fund

Market: Australia

Issuer: Pengana Capital Group Limited

ISIN: AU60PCL00057

Asset Class: Equity

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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	11.240	11.240	0.000
Shares	88.760	88.760	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.593	16.328
Price to Book	2.552	2.143
Price to Sales	1.399	1.885
Price to Cash Flow	8.629	8.295
Dividend Yield	4.011	4.186
5 Years Earnings Growth	7.136	7.869

Sector Allocation

Name	Net %	Category Average
Financial Services	25.760	28.684
Healthcare	17.430	11.418
Consumer Cyclical	12.830	7.185
Consumer Defensive	10.960	5.369
Basic Materials	9.870	19.783
Industrials	8.610	7.534
Communication Services	7.780	6.678
Utilities	3.460	1.445
Real Estate	3.310	5.568

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Resmed DRC	AU000000RMD6	7.00	36.660	-2.50%
Telstra Group	AU000000TLS2	6.91	3.850	0.00%
CSL	AU000000CSL8	6.64	284.05	-0.52%
National Australia Bank	AU000000NAB4	5.99	38.700	+1.04%
BHP Group Ltd	AU000000BHP4	5.60	40.010	-1.33%
SG Fleet Group Ltd	AU000000SGF1	5.35	2.630	-1.13%
NIB Holdings	AU000000NHF0	5.14	5.71	+0.18%
Woolworths	AU000000WOW2	4.09	29.200	-0.38%
Medibank Private Ltd	AU000000MPL3	3.52	3.740	+1.08%
Metcash	AU000000MTS0	3.47	3.040	-0.33%

Top Equity Funds by Pengana Capital Group Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pengana Emerging Companies Fund		776.64M	15.03	1.79	10.14
	AU60HOW00023		351.25M	24.72	5.29	10.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pengana Australia.	1.816	-0.002	-0.10%