Support PenkeAdvanced Series Tr-AST International Value Port
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIZ.AU | Air New Zealand Ltd | Australia | Industrials | Airlines | 2024-06-30 | 0.23 | 0 | 2.5m | $1.3m | $1.2m |
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| HVN.AU | Harvey Norman Holdings Ltd | Australia | Consumer Cyclical | Specialty Retail | 2024-06-30 | 0.12 | 0 | 1.4m | $5.3m | $7.1m |
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| MYR.AU | Myer Holdings Ltd | Australia | Consumer Cyclical | Department Stores | 2024-07-31 | 0.26 | 0 | 2.1m | $634.6k | $2m |
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| SUL.AU | Super Retail Group Ltd | Australia | Consumer Cyclical | Specialty Retail | 2024-06-30 | 0.18 | 0 | 409.6k | $2.4m | $7.2m |
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