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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.110 | 10.110 | 0.000 |
Stocks | 89.840 | 89.840 | 0.000 |
Other | 0.050 | 0.060 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.607 | 16.576 |
Price to Book | 2.277 | 2.072 |
Price to Sales | 2.156 | 1.946 |
Price to Cash Flow | 13.633 | 9.277 |
Dividend Yield | 3.159 | 3.380 |
5 Years Earnings Growth | 9.605 | 9.586 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.520 | 19.007 |
Technology | 14.050 | 14.169 |
Industrials | 11.470 | 9.207 |
Healthcare | 10.210 | 9.988 |
Real Estate | 9.490 | 9.508 |
Communication Services | 9.280 | 6.452 |
Consumer Cyclical | 6.140 | 8.854 |
Consumer Defensive | 4.000 | 4.895 |
Basic Materials | 3.560 | 8.981 |
Utilities | 2.280 | 4.084 |
Number of long holdings: 323
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 4.19 | 155.120 | +0.28% | |
Westpac Banking | AU000000WBC1 | 2.30 | 32.430 | +0.43% | |
National Australia Bank | AU000000NAB4 | 2.03 | 37.390 | +0.67% | |
Macquarie | AU000000MQG1 | 1.98 | 223.130 | -0.24% | |
CSL | AU000000CSL8 | 1.95 | 280.75 | +0.95% | |
Goodman Group | AU000000GMG2 | 1.85 | 36.530 | -0.05% | |
Wesfarmers | AU000000WES1 | 1.68 | 71.570 | -0.36% | |
Telstra Group | AU000000TLS2 | 1.51 | 4.040 | +0.50% | |
Brambles | AU000000BXB1 | 1.38 | 19.220 | -0.16% | |
Woolworths | AU000000WOW2 | 1.29 | 30.390 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Australian Ethical Australian Share | 1.65B | 20.33 | 3.80 | 10.03 | ||
Australian Ethical Australian Shar | 1.65B | 20.09 | 4.42 | 11.17 | ||
AU60AUG00200 | 893.54M | 18.15 | 6.01 | 9.76 | ||
AU60AUG00259 | 511.29M | 25.21 | 10.16 | - |
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