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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 0.400 | 0.000 |
Other | 99.600 | 99.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.005 | 20.005 |
Price to Book | 2.332 | 2.332 |
Price to Sales | 2.098 | 2.098 |
Price to Cash Flow | 12.584 | 12.584 |
Dividend Yield | 2.731 | 2.731 |
5 Years Earnings Growth | 10.232 | 10.232 |
Number of long holdings: 15
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diversify Shares Fund Class 0 | - | 34.06 | - | - | |
Intl Shares Fund Class 0 | - | 22.19 | - | - | |
Mmgr Intl Shares Fund Class 0 | - | 8.76 | - | - | |
Aus Shares Fund Class 0 | - | 7.64 | - | - | |
High Conviction Fund Class 0 | - | 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 | - | - | |
Emerging Comp Fund Class 0 | - | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Australian Ethical Australian Share | 1.69B | 3.86 | 6.54 | 9.80 | ||
Australian Ethical Australian Shar | 1.69B | 3.91 | 7.17 | 10.92 | ||
Australian Ethical Diversified Shar | 641.33M | 4.03 | 9.45 | 9.53 | ||
AU60AUG00259 | 541.3M | 1.90 | 12.04 | - |
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