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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 1.890 | 0.010 |
Stocks | 71.630 | 71.630 | 0.000 |
Bonds | 0.410 | 0.410 | 0.000 |
Other | 26.080 | 26.090 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.981 | 19.981 |
Price to Book | 2.341 | 2.341 |
Price to Sales | 2.011 | 2.011 |
Price to Cash Flow | 12.712 | 12.712 |
Dividend Yield | 2.724 | 2.724 |
5 Years Earnings Growth | 10.291 | 10.291 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.030 | 25.030 |
Technology | 20.750 | 20.750 |
Healthcare | 12.640 | 12.640 |
Industrials | 10.230 | 10.230 |
Communication Services | 10.140 | 10.140 |
Real Estate | 6.970 | 6.970 |
Consumer Cyclical | 5.030 | 5.030 |
Utilities | 3.590 | 3.590 |
Consumer Defensive | 3.000 | 3.000 |
Basic Materials | 2.630 | 2.630 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australian Ethical Diversified Shr | AU60AUG00044 | 35.20 | - | - | |
Australian Ethical Intl Shr | AU60AUG00069 | 22.88 | - | - | |
Mmgr Intl Shs Fund Zero | - | 8.08 | - | - | |
Australian Ethical Australian Shares Fund Wholesal | AU60AUG00184 | 7.44 | 2.959 | +0.53% | |
Australian Ethical High Conviction | - | 6.72 | - | - | |
Mmgr Property Fund Zero | - | 6.51 | - | - | |
Mmgr Glbl Fixed Int Fund Zero | - | 3.67 | - | - | |
Mmgr Growth Alts Fund Zero | - | 3.36 | - | - | |
Mmgr Defens Alts Fund Zero | - | 2.64 | - | - | |
Australian Ethical Emerging Companies WS | AU60AUG00275 | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Australian Ethical Australian Share | 1.69B | 16.93 | 1.75 | 9.54 | ||
Australian Ethical Australian Shar | 1.69B | 16.63 | 2.35 | 10.68 | ||
Australian Ethical Diversified Shar | 631.36M | 15.10 | 5.14 | 9.41 | ||
AU60AUG00259 | 493.63M | 20.02 | 9.55 | - |
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