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Pengana Australian Equities Fund (0P0000NQM3)

Sydney

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1.802 -0.010 -0.38%

20/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 529.35M

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	14.140	14.140	0.000
Shares	85.860	85.860	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.596	16.589
Price to Book	2.428	2.171
Price to Sales	1.391	1.914
Price to Cash Flow	7.786	8.430
Dividend Yield	3.801	4.142
5 Years Earnings Growth	8.308	7.920

Sector Allocation

Name	Net %	Category Average
Financial Services	25.320	29.222
Healthcare	17.770	11.320
Consumer Cyclical	11.530	7.443
Consumer Defensive	10.780	5.254
Basic Materials	10.460	19.409
Industrials	8.580	7.374
Communication Services	7.970	6.679
Real Estate	3.970	5.719
Utilities	3.620	1.425

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	7.18	36.500	-0.84%
Telstra Group	AU000000TLS2	6.84	4.020	+1.01%
CSL	AU000000CSL8	6.06	278.11	+0.56%
National Australia Bank	AU000000NAB4	5.86	37.140	+2.12%
BHP Group Ltd	AU000000BHP4	5.50	39.900	+0.78%
SG Fleet Group Ltd	AU000000SGF1	5.15	3.400	-0.29%
NIB Holdings	AU000000NHF0	4.38	5.55	+1.09%
Metcash	AU000000MTS0	3.80	3.150	+0.64%
Aristocrat Leisure	AU000000ALL7	3.57	68.760	+1.12%
Evolution Mining	AU000000EVN4	3.47	4.86	+0.83%

Top Equity Funds by Pengana Capital Group Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pengana Emerging Companies Fund		802.03M	22.60	3.45	10.89
	AU60HOW00023		342.73M	31.35	5.84	10.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pengana Australia.	1.802	-0.010	-0.38%