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Australian Ethical Australian Shares Fund (0P00007AIU)

Sydney

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3.063 +0.001 +0.04%

30/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.69B

Type: Fund

Market: Australia

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	18.379
Price to Book	1.851	2.082
Price to Sales	1.914	1.655
Price to Cash Flow	11.080	8.955
Dividend Yield	2.909	2.803
5 Years Earnings Growth	9.363	10.498

Sector Allocation

Name	Net %	Category Average
Financial Services	30.990	13.298
Healthcare	15.320	7.327
Technology	14.660	12.816
Utilities	7.980	2.674
Industrials	7.380	14.976
Communication Services	6.030	6.484
Consumer Defensive	5.070	3.977
Consumer Cyclical	4.820	16.528
Real Estate	4.730	8.481
Basic Materials	3.010	13.058

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	4.490	+4.91%
Suncorp	AU000000SUN6	3.81	20.810	+1.17%
Westpac Banking	AU000000WBC1	3.61	33.730	-0.15%
Insurance Australia Group	AU000000IAG3	3.25	9.200	+3.02%
National Australia Bank	AU000000NAB4	3.10	40.140	+0.60%
Contact Energy Ltd	NZCENE0001S6	3.07	8.40	+1.82%
Bendigo & Adelaide Bank	AU000000BEN6	2.86	13.60	+0.37%
Qube	AU000000QUB5	2.81	4.180	+1.21%
PEXA Group	AU0000158594	2.69	13.20	-0.38%
Bank Of Queensland.	AU000000BOQ8	2.61	6.97	+1.16%

Top Equity Funds by Australian Ethical

Name	Total Assets	YTD%	3Y%	10Y%
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
AU60AUG00259	541.3M	28.12	10.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Australian Ethica.	3.063	+0.001	+0.04%