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Australian Ethical International Shares Fund Wholesale (0P00016XCH)

Sydney

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2.180 +0.010 +0.41%

23/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Australian Ethical

ISIN: AU60AUG00259

Asset Class: Equity

Morningstar Rating:
Total Assets: 541.3M

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	0.540	0.550	0.010
Stocks	99.200	99.200	0.000
Other	0.270	0.280	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.244	17.191
Price to Book	2.836	2.899
Price to Sales	2.153	1.969
Price to Cash Flow	13.233	10.954
Dividend Yield	1.972	2.229
5 Years Earnings Growth	10.155	11.313

Sector Allocation

Name	Net %	Category Average
Technology	33.370	19.927
Financial Services	20.870	16.045
Communication Services	10.960	7.734
Industrials	10.220	10.845
Healthcare	9.270	13.025
Consumer Cyclical	6.810	11.576
Real Estate	5.230	2.084
Utilities	1.780	2.345
Basic Materials	1.270	5.754
Consumer Defensive	0.230	9.878

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 250

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.99	222.78	-0.39%
NVIDIA	US67066G1040	5.10	142.62	-3.12%
Microsoft	US5949181045	5.09	444.06	-0.59%
Alphabet A	US02079K3059	3.37	200.21	+1.13%
Meta Platforms	US30303M1027	2.22	647.49	+1.73%
Tesla	US88160R1014	1.79	406.58	-1.41%
Broadcom	US11135F1012	1.70	244.70	+1.84%
Mastercard	US57636Q1040	1.61	533.49	-0.14%
Visa A	US92826C8394	1.60	330.20	+0.61%
Fiserv	US3377381088	1.31	208.84	+1.14%

Top Equity Funds by Australian Ethical

Name	Total Assets	YTD%	3Y%	10Y%
Australian Ethical Australian Share	1.69B	18.04	2.14	9.60
Australian Ethical Australian Shar	1.69B	17.86	2.75	10.72
AU60AUG00200	940.26M	18.02	5.27	9.42
Australian Ethical Diversified Shar	641.33M	18.59	5.12	9.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Australian Ethica.	2.180	+0.010	+0.41%