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Australian Ethical Australian Shares Fund Wholesale (0P0000V5OT)

Sydney

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2.845 -0.020 -0.68%

24/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Australian Ethical

ISIN: AU60AUG00184

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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0P0000V5OT Holdings

Comprehensive information about top holdings and Key Holding Information for the Australian Ethical Australian Shares Fund Wholesal (0P0000V5OT) fund. Our Australian Ethical Australian Shares Fund Wholesal 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	18.236
Price to Book	1.783	2.096
Price to Sales	1.871	1.656
Price to Cash Flow	5.922	8.625
Dividend Yield	2.779	2.638
5 Years Earnings Growth	5.504	7.602

Sector Allocation

Name	Net %	Category Average
Financial Services	31.960	13.499
Technology	17.510	13.231
Healthcare	15.190	7.442
Utilities	8.120	2.749
Industrials	7.080	14.960
Consumer Defensive	4.990	3.739
Consumer Cyclical	4.690	15.887
Real Estate	4.220	8.444
Communication Services	3.450	6.042
Basic Materials	2.790	13.727

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	19.120	+0.47%
Westpac Banking	AU000000WBC1	3.55	31.080	-0.61%
Contact Energy Ltd	NZCENE0001S6	3.40	8.09	+4.52%
Insurance Australia Group	AU000000IAG3	3.35	7.680	+0.26%
Nuix	AU0000119307	3.09	3.240	+2.21%
National Australia Bank	AU000000NAB4	3.04	33.750	-0.47%
Bendigo & Adelaide Bank	AU000000BEN6	2.88	10.54	-0.66%
Bank Of Queensland.	AU000000BOQ8	2.73	6.63	-0.30%
Qube	AU000000QUB5	2.72	3.880	+1.84%
Gentrack Group Ltd	NZGTKE0002S9	2.59	9.630	+0.31%

Top Equity Funds by Australian Ethical

Name	Total Assets	YTD%	3Y%	10Y%
Australian Ethical Australian Share	1.76B	-0.21	4.85	8.75
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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