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PE1

Pengana Private Equity Trust
Chart
1.68 AUD
Latest Week 2026-06-05
Financial ServicesAsset ManagementSMALL
Snapshot 2026-06-07 · 0.0w · Fresh

Factors computed — awaiting universe ranking

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Fundamentals
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Snapshot
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Factors
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Ranked
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
4.1%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 63%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 2.46
OS
Composite & Factor Heatmap
All factors at a glance
None
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
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Sector Context
Financial Services · 158 peers
P/E z-score
-0.32
P/B z-score
-0.09
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
CDO Cadence Opportunities Fund Limited — — — —
BPH BPH Energy Limited — — — —
BEL Bentley Capital Limited — — — —
BEN Bendigo and Adelaide Bank Limited — — — —
BFG Bell Financial Group Limited — — — —
BHD Benjamin Hornigold Limited — — — —
BKI BKI Investment Company Limited — — — —
BBC BNK Banking Corporation Limited — — — —
Factor Interactions
Growth at Reasonable Price
Revenue growing 694% with P/E of 9×. Growth isn't fully priced in.
Strong Capital Return
Shareholder yield 4.1% backed by 11.7% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (59%) significantly exceeds 252-day (25%). Near-term risk is elevated.
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Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
77.7% avg (5 factors)
Quality
B
60.4% avg (3 factors)
Momentum
A
90.5% avg (4 factors)
Risk
B
74.2% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Momentum is confirming the value — this is the Trending Value signal that O'Shaughnessy found to be among the most powerful.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
8.96
Price / Sales
7.81
Price / Book
0.97
FCF Yield
11.7%
Sales Yield (1/P·S)
0.1340
Shareholder Yield
Div + net buyback / mktcap
4.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
10.9%
Return on Assets
10.0%
Net Margin
87.1%
MomentumPrice trend strength over different horizons
6M Return
33.0%
12M Return
57.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
62.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.46
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
694.2%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
0.0%
Buyback Yield
0.6%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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OCF
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