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Australian Ethical Australian Shares Fund (0P00007AIU)

Sydney

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2.779 -0.004 -0.13%

15/04 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.68B

Type: Fund

Market: Australia

Issuer: Australian Ethical

ISIN: AU60AUG00028

Asset Class: Equity

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0P00007AIU Holdings

Comprehensive information about top holdings and Key Holding Information for the Australian Ethical Australian Shares Fund (0P00007AIU) fund. Our Australian Ethical Australian Shares Fund 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	7.930	7.930	0.000
Stocks	92.070	92.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.970	18.047
Price to Book	1.851	2.016
Price to Sales	1.914	1.615
Price to Cash Flow	11.080	9.085
Dividend Yield	2.909	2.724
5 Years Earnings Growth	9.363	6.764

Sector Allocation

Name	Net %	Category Average
Financial Services	30.990	13.699
Healthcare	15.320	7.220
Technology	14.660	12.774
Utilities	7.980	2.742
Industrials	7.380	15.138
Communication Services	6.030	6.075
Consumer Defensive	5.070	3.769
Consumer Cyclical	4.820	15.987
Real Estate	4.730	8.653
Basic Materials	3.010	13.718

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nuix	AU0000119307	4.19	2.380	+0.42%
Suncorp	AU000000SUN6	3.81	19.370	+1.68%
Westpac Banking	AU000000WBC1	3.61	31.220	+1.50%
Insurance Australia Group	AU000000IAG3	3.25	7.940	+2.06%
National Australia Bank	AU000000NAB4	3.10	34.120	+1.04%
Contact Energy Ltd	NZCENE0001S6	3.07	8.30	-2.35%
Bendigo & Adelaide Bank	AU000000BEN6	2.86	10.46	+0.48%
Qube	AU000000QUB5	2.81	3.830	-1.29%
PEXA Group	AU0000158594	2.69	11.18	-1.67%
Bank Of Queensland.	AU000000BOQ8	2.61	6.86	+5.54%

Top Equity Funds by Australian Ethical

Name	Total Assets	YTD%	3Y%	10Y%
Australian Ethical Australian Shar	1.68B	-4.11	2.75	9.21
AU60AUG00200	972.17M	-2.18	6.76	8.17
Australian Ethical Diversified Shar	638.17M	-3.10	6.19	8.02
AU60AUG00259	495.74M	-2.54	13.25	-

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