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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.050 | 0.000 |
Stocks | 98.950 | 98.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.932 | 21.806 |
Price to Book | 7.863 | 4.137 |
Price to Sales | 5.263 | 3.119 |
Price to Cash Flow | 19.603 | 15.407 |
Dividend Yield | 0.725 | 1.316 |
5 Years Earnings Growth | 17.933 | 12.662 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.290 | 26.853 |
Consumer Cyclical | 13.350 | 11.310 |
Healthcare | 13.180 | 15.090 |
Communication Services | 12.370 | 7.009 |
Industrials | 7.140 | 13.165 |
Financial Services | 6.060 | 14.321 |
Consumer Defensive | 3.480 | 6.312 |
Real Estate | 1.130 | 1.894 |
Number of long holdings: 44
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.73 | 225.04 | +0.05% | |
NVIDIA | US67066G1040 | 6.56 | 138.75 | +3.01% | |
Taiwan Semiconductor | US8740391003 | 5.68 | 206.91 | +4.92% | |
Apple | US0378331005 | 5.64 | 253.90 | -0.23% | |
Microsoft | US5949181045 | 5.39 | 434.30 | -0.53% | |
Alphabet A | US02079K3059 | 4.56 | 194.01 | +1.36% | |
ASML Holding | NL0010273215 | 4.32 | 683.80 | -0.34% | |
Meta Platforms | US30303M1027 | 4.24 | 597.56 | +2.10% | |
Eli Lilly | US5324571083 | 3.38 | 792.93 | +3.28% | |
Novo Nordisk B | DK0062498333 | 2.99 | 622.6 | +5.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pengana Emerging Companies Fund | 802.03M | 22.60 | 3.45 | 10.89 | ||
Pengana Australian Equities Fund | 529.35M | 12.06 | 3.87 | 6.88 |
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