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Australian Ethical High Growth Fund Class B (0P0000V5OR)

Sydney

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2.428 -0.008 -0.33%

27/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Australian Ethical

ISIN: AU60AUG00200

Asset Class: Equity

Morningstar Rating:
Total Assets: 972.17M

General
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0P0000V5OR Holdings

Comprehensive information about top holdings and Key Holding Information for the Australian Ethical Advocacy Fund Wholesale (0P0000V5OR) fund. Our Australian Ethical Advocacy Fund Wholesale 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	5.090	5.100	0.010
Stocks	66.910	66.910	0.000
Bonds	0.380	0.380	0.000
Other	27.610	27.610	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.576	19.576
Price to Book	2.288	2.288
Price to Sales	2.021	2.021
Price to Cash Flow	11.360	11.360
Dividend Yield	2.713	2.713
5 Years Earnings Growth	8.162	8.162

Sector Allocation

Name	Net %	Category Average
Financial Services	25.970	25.970
Technology	20.710	20.710
Healthcare	11.150	11.150
Industrials	10.240	10.240
Communication Services	9.310	9.310
Real Estate	6.880	6.880
Consumer Cyclical	6.510	6.510
Utilities	3.430	3.430
Basic Materials	2.920	2.920
Consumer Defensive	2.880	2.880

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Australian Ethical Diversified Shr	-	34.06	-	-
Australian Ethical Intl Shr	-	22.19	-	-
Mmgr Intl Shares Fund Class 0	-	8.76	-	-
Australian Ethical Australian Shr WS	-	7.64	-	-
Australian Ethical High Conviction	-	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	-	-
Australian Ethical Emerging Companies WS	-	1.17	-	-

Top Equity Funds by Australian Ethical

Name	Total Assets	YTD%	3Y%	10Y%
Australian Ethical Australian Share	1.68B	-0.21	4.85	8.75
Australian Ethical Australian Shar	1.68B	-0.12	5.47	9.85
Australian Ethical Diversified Shar	638.17M	1.11	8.91	8.55
AU60AUG00259	495.74M	2.01	14.61	-

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