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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 2.520 | 0.000 |
Stocks | 97.480 | 97.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.627 | 21.602 |
Price to Book | 7.686 | 4.059 |
Price to Sales | 4.960 | 3.118 |
Price to Cash Flow | 19.474 | 15.259 |
Dividend Yield | 0.722 | 1.339 |
5 Years Earnings Growth | 17.218 | 12.251 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.030 | 27.128 |
Consumer Cyclical | 15.970 | 11.726 |
Communication Services | 14.110 | 7.410 |
Healthcare | 10.470 | 14.627 |
Industrials | 8.100 | 12.872 |
Financial Services | 7.510 | 14.416 |
Real Estate | 2.640 | 1.849 |
Consumer Defensive | 2.190 | 6.146 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.39 | 138.85 | +2.63% | |
Amazon.com | US0231351067 | 7.19 | 228.68 | -0.73% | |
Taiwan Semiconductor | US8740391003 | 6.39 | 203.90 | +1.03% | |
Apple | US0378331005 | 5.63 | 244.60 | +1.27% | |
Microsoft | US5949181045 | 5.32 | 408.43 | -0.51% | |
Meta Platforms | US30303M1027 | 4.77 | 736.67 | +1.11% | |
Alphabet A | US02079K3059 | 4.24 | 185.23 | -0.49% | |
Netflix | US64110L1061 | 3.82 | 1,058.60 | +1.43% | |
Hitachi | JP3788600009 | 3.23 | 4,420.0 | +2.50% | |
Visa A | US92826C8394 | 3.21 | 353.81 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pengana Emerging Companies Fund | 869.67M | 5.53 | 7.05 | 10.71 | ||
Pengana Australian Equities Fund | 529.28M | 2.69 | 6.57 | 6.64 |
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