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Australian Ethical Australian Shares Fund (0P00007AIU)

Sydney

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2.834 +0.010 +0.42%

14/03 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: Australian Ethical

ISIN: AU60AUG00028

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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0P00007AIU Holdings

Comprehensive information about top holdings and Key Holding Information for the Australian Ethical Australian Shares Fund (0P00007AIU) fund. Our Australian Ethical Australian Shares Fund 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	8.220	8.220	0.000
Stocks	91.780	91.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.162	18.322
Price to Book	1.783	2.093
Price to Sales	1.871	1.649
Price to Cash Flow	5.922	8.697
Dividend Yield	2.779	2.712
5 Years Earnings Growth	5.504	7.710

Sector Allocation

Name	Net %	Category Average
Financial Services	31.960	13.658
Technology	17.510	13.033
Healthcare	15.190	7.403
Utilities	8.120	2.784
Industrials	7.080	14.964
Consumer Defensive	4.990	3.671
Consumer Cyclical	4.690	16.018
Real Estate	4.220	8.285
Communication Services	3.450	6.274
Basic Materials	2.790	13.682

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Suncorp	AU000000SUN6	3.69	18.455	+0.35%
Westpac Banking	AU000000WBC1	3.55	30.190	+1.00%
Contact Energy Ltd	NZCENE0001S6	3.40	7.77	-0.38%
Insurance Australia Group	AU000000IAG3	3.35	7.520	+0.13%
Nuix	AU0000119307	3.09	3.295	-2.80%
National Australia Bank	AU000000NAB4	3.04	32.920	-0.96%
Bendigo & Adelaide Bank	AU000000BEN6	2.88	10.35	+1.03%
Bank Of Queensland.	AU000000BOQ8	2.73	6.50	+0.62%
Qube	AU000000QUB5	2.72	3.735	-1.19%
Gentrack Group Ltd	NZGTKE0002S9	2.59	9.460	+1.18%

Top Equity Funds by Australian Ethical

Name	Total Assets	YTD%	3Y%	10Y%
Australian Ethical Australian Shar	1.76B	-0.12	5.47	9.85
AU60AUG00200	981.72M	1.45	8.84	8.64
Australian Ethical Diversified Shar	665.99M	1.11	8.91	8.55
AU60AUG00259	553.71M	2.01	14.61	-

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