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Australian Ethical High Growth Fund Class B (0P0000V5OR)

Sydney

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2.573 +0.008 +0.29%

30/06 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60AUG00200

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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	1.180	1.370	0.190
Shares	67.350	67.350	0.000
Bonds	0.210	0.210	0.000
Other	31.270	31.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.291	18.291
Price to Book	2.237	2.237
Price to Sales	2.045	2.045
Price to Cash Flow	11.027	11.027
Dividend Yield	2.740	2.740
5 Years Earnings Growth	7.480	7.480

Sector Allocation

Name	Net %	Category Average
Financial Services	29.700	29.700
Technology	17.620	17.620
Healthcare	11.200	11.200
Industrials	10.310	10.310
Communication Services	8.530	8.530
Real Estate	7.140	7.140
Consumer Cyclical	6.460	6.460
Consumer Defensive	3.320	3.320
Utilities	3.220	3.220
Basic Materials	2.490	2.490

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Australian Ethical Diversified Shr	AU60AUG00044	33.66	-	-
Australian Ethical Intl Shr	AU60AUG00069	18.55	-	-
Mmgr Intl Shares Fund Class 0	-	11.62	-	-
Australian Ethical Australian Shares Fund Wholesal	AU60AUG00184	8.12	3.041	+0.59%
Australian Ethical High Conviction	-	7.00	-	-
Mmgr Property Fund Class 0	-	6.64	-	-
Mmgr Defensive Alts Fund Cls 0	-	4.51	-	-
Mmgr Growth Alts Fund Class 0	-	4.28	-	-
Mmgr Gbl Fix Int Fund Class 0	-	2.62	-	-
Australian Ethical Emerging Companies WS	AU60AUG00275	1.13	-	-

Top Equity Funds by Australian Ethical

Name	Total Assets	YTD%	3Y%	10Y%
Australian Ethical Australian Shar	1.69B	1.55	7.83	9.87
Australian Ethical Australian Share	1.69B	1.30	7.20	8.80
Australian Ethical Diversified Shar	636.82M	4.60	11.04	9.01
AU60AUG00259	499.92M	0.28	16.01	-

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