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Australian Ethical High Growth Fund Class B (0P0000V5OR)

Sydney

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2.496 +0.010 +0.37%

17/12 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Australian Ethical

ISIN: AU60AUG00200

Asset Class: Equity

Morningstar Rating:
Total Assets: 932.04M

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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	4.850	4.850	0.000
Stocks	68.690	68.690	0.000
Bonds	0.410	0.410	0.000
Other	26.060	26.070	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.005	20.005
Price to Book	2.332	2.332
Price to Sales	2.098	2.098
Price to Cash Flow	12.584	12.584
Dividend Yield	2.731	2.731
5 Years Earnings Growth	10.232	10.232

Sector Allocation

Name	Net %	Category Average
Financial Services	25.610	25.610
Technology	19.730	19.730
Healthcare	11.620	11.620
Industrials	10.900	10.900
Communication Services	10.000	10.000
Real Estate	7.360	7.360
Consumer Cyclical	5.700	5.700
Utilities	3.400	3.400
Consumer Defensive	2.860	2.860
Basic Materials	2.830	2.830

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Australian Ethical Diversified Shr	AU60AUG00044	35.20	-	-
Australian Ethical Intl Shr	AU60AUG00069	22.88	-	-
Mmgr Intl Shs Fund Zero	-	8.08	-	-
Australian Ethical Australian Shares Fund Wholesal	AU60AUG00184	7.44	2.984	+0.79%
Australian Ethical High Conviction	-	6.72	-	-
Mmgr Property Fund Zero	-	6.51	-	-
Mmgr Glbl Fixed Int Fund Zero	-	3.67	-	-
Mmgr Growth Alts Fund Zero	-	3.36	-	-
Mmgr Defens Alts Fund Zero	-	2.64	-	-
Australian Ethical Emerging Companies WS	AU60AUG00275	1.27	-	-

Top Equity Funds by Australian Ethical

Name	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
Australian Ethical Diversified Shar	625.35M	20.71	6.51	9.91
AU60AUG00259	511.29M	25.21	10.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Australian Ethica.	2.496	+0.010	+0.37%