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Australian Ethical International Shares Fund Wholesale (0P00016XCH)

Sydney

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2.172 -0.002 -0.11%

11/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 541.3M

Type: Fund

Market: Australia

ISIN: AU60AUG00259

Asset Class: Equity

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0P00016XCH Holdings

Comprehensive information about top holdings and Key Holding Information for the Australian Ethical International Shares Fund Whole (0P00016XCH) fund. Our Australian Ethical International Shares Fund Whole 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	0.540	0.550	0.010
Stocks	99.200	99.200	0.000
Other	0.270	0.280	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.244	17.182
Price to Book	2.836	2.899
Price to Sales	2.153	1.971
Price to Cash Flow	13.233	10.967
Dividend Yield	1.972	2.229
5 Years Earnings Growth	10.155	11.296

Sector Allocation

Name	Net %	Category Average
Technology	33.370	20.060
Financial Services	20.870	16.041
Communication Services	10.960	7.770
Industrials	10.220	10.811
Healthcare	9.270	12.963
Consumer Cyclical	6.810	11.633
Real Estate	5.230	2.060
Utilities	1.780	2.321
Basic Materials	1.270	5.714
Consumer Defensive	0.230	9.848

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 250

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.99	236.87	+1.83%
NVIDIA	US67066G1040	5.10	131.14	-1.25%
Microsoft	US5949181045	5.09	409.04	-0.58%
Alphabet A	US02079K3059	3.37	183.61	-0.92%
Meta Platforms	US30303M1027	2.22	725.38	+0.78%
Tesla	US88160R1014	1.79	336.51	+2.44%
Broadcom	US11135F1012	1.70	236.35	+0.56%
Mastercard	US57636Q1040	1.61	564.60	-0.02%
Visa A	US92826C8394	1.60	351.49	+0.22%
Fiserv	US3377381088	1.31	227.73	-0.94%

Top Equity Funds by Australian Ethical

Name	Total Assets	YTD%	3Y%	10Y%
Australian Ethical Australian Share	1.69B	17.16	2.14	9.60
Australian Ethical Australian Shar	1.69B	17.86	2.75	10.72
AU60AUG00200	940.26M	17.04	5.27	9.41
Australian Ethical Diversified Shar	641.33M	17.39	5.12	9.37

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	Name	Price	Chg.	Chg. %
	Australian Ethica.	2.172	-0.002	-0.11%