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Australian Ethical High Growth Fund Class B (0P0000V5OR)

Sydney

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2.494 -0.010 -0.30%

03/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 981.72M

Type: Fund

Market: Australia

Issuer: Australian Ethical

ISIN: AU60AUG00200

Asset Class: Equity

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0P0000V5OR Holdings

Comprehensive information about top holdings and Key Holding Information for the Australian Ethical Advocacy Fund Wholesale (0P0000V5OR) fund. Our Australian Ethical Advocacy Fund Wholesale 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	5.070	5.080	0.010
Stocks	66.940	66.940	0.000
Bonds	0.380	0.380	0.000
Other	27.610	27.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.588	19.588
Price to Book	2.285	2.285
Price to Sales	2.024	2.024
Price to Cash Flow	12.250	12.250
Dividend Yield	2.716	2.716
5 Years Earnings Growth	8.159	8.159

Sector Allocation

Name	Net %	Category Average
Financial Services	25.870	25.870
Technology	20.640	20.640
Healthcare	11.170	11.170
Industrials	10.330	10.330
Communication Services	9.350	9.350
Real Estate	6.930	6.930
Consumer Cyclical	6.470	6.470
Utilities	3.410	3.410
Basic Materials	2.950	2.950
Consumer Defensive	2.890	2.890

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Australian Ethical Diversified Shr	AU60AUG00044	34.06	-	-
Australian Ethical Intl Shr	AU60AUG00069	22.19	-	-
Mmgr Intl Shares Fund Class 0	-	8.76	-	-
Australian Ethical Australian Shares Fund Wholesal	AU60AUG00184	7.64	2.957	+0.24%
Australian Ethical High Conviction	-	6.63	-	-
Mmgr Property Fund Class 0	-	6.40	-	-
Mmgr Defensive Alts Fund Cls 0	-	4.25	-	-
Mmgr Growth Alts Fund Class 0	-	4.09	-	-
Mmgr Gbl Fix Int Fund Class 0	-	2.49	-	-
Australian Ethical Emerging Companies WS	AU60AUG00275	1.17	-	-

Top Equity Funds by Australian Ethical

Name	Total Assets	YTD%	3Y%	10Y%
Australian Ethical Australian Share	1.76B	3.86	6.54	9.80
Australian Ethical Australian Shar	1.76B	3.91	7.17	10.92
Australian Ethical Diversified Shar	665.99M	4.03	9.45	9.53
AU60AUG00259	553.71M	1.90	12.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Australian Ethica.	2.494	-0.010	-0.30%