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Australian Ethical International Shares Fund Wholesale (0P00016XCH)

Sydney

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2.083 +0.010 +0.40%

25/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Australian Ethical

ISIN: AU60AUG00259

Asset Class: Equity

Morningstar Rating:
Total Assets: 493.63M

General
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0P00016XCH Holdings

Comprehensive information about top holdings and Key Holding Information for the Australian Ethical International Shares Fund Whole (0P00016XCH) fund. Our Australian Ethical International Shares Fund Whole 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	0.500	0.510	0.010
Stocks	99.250	99.250	0.000
Other	0.260	0.280	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.503	17.236
Price to Book	2.820	2.863
Price to Sales	2.258	1.929
Price to Cash Flow	12.962	10.917
Dividend Yield	2.093	2.252
5 Years Earnings Growth	11.033	11.324

Sector Allocation

Name	Net %	Category Average
Technology	31.220	19.676
Financial Services	20.870	15.877
Industrials	11.940	11.023
Communication Services	11.720	7.613
Healthcare	10.310	13.207
Real Estate	6.430	2.045
Consumer Cyclical	4.460	11.405
Utilities	2.000	2.418
Basic Materials	0.790	5.796
Consumer Defensive	0.250	9.978

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 243

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.46	234.92	+0.88%
Microsoft	US5949181045	5.09	426.59	+1.86%
NVIDIA	US67066G1040	4.58	136.71	+0.51%
Alphabet A	US02079K3059	3.13	169.62	+1.18%
Meta Platforms	US30303M1027	2.16	575.25	+1.79%
Visa A	US92826C8394	1.73	312.33	-0.28%
Mastercard	US57636Q1040	1.56	527.66	+0.20%
Eli Lilly	US5324571083	1.44	794.66	+5.25%
Broadcom	US11135F1012	1.35	164.22	-0.36%
UnitedHealth	US91324P1021	1.25	604.49	-0.22%

Top Equity Funds by Australian Ethical

Name	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
AU60AUG00200	880.81M	14.26	5.27	9.42
Australian Ethical Diversified Shar	631.36M	15.10	5.14	9.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Australian Ethica.	2.083	+0.010	+0.40%