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Australian Ethical High Growth Fund Class B (0P0000V5OR)

Sydney

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2.384 -0.006 -0.25%

19/08 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60AUG00200

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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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 %
Cash	1.950	1.950
Shares	66.760	66.760
Other	31.290	31.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.306	20.306
Price to Book	2.411	2.411
Price to Sales	2.226	2.226
Price to Cash Flow	12.078	12.078
Dividend Yield	2.581	2.581
5 Years Earnings Growth	7.022	7.022

Sector Allocation

Name	Net %	Category Average
Financial Services	30.830	30.830
Technology	19.380	19.380
Healthcare	10.480	10.480
Industrials	10.080	10.080
Communication Services	8.290	8.290
Real Estate	7.050	7.050
Consumer Cyclical	5.800	5.800
Utilities	3.020	3.020
Consumer Defensive	2.540	2.540
Basic Materials	2.510	2.510

Region Allocation

Equities

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	33.20	-	-
Australian Ethical Intl Shr	AU60AUG00069	19.83	-	-
Mmgr Intl Shares Fund Class 0	-	11.66	-	-
Australian Ethical Australian Shares Fund Wholesal	AU60AUG00184	7.21	3.020	-0.86%
Australian Ethical High Conviction	-	6.78	-	-
Mmgr Property Fund Class 0	-	6.59	-	-
Mmgr Defensive Alts Fund Cls 0	-	4.55	-	-
Mmgr Growth Alts Fund Class 0	-	4.22	-	-
Mmgr Gbl Fix Int Fund Class 0	-	1.97	-	-
High Growth Fund Overlay	-	1.11	-	-

Top Equity Funds by Australian Ethical

Name	Total Assets	YTD%	3Y%	10Y%
Australian Ethical Australian Share	1.71B	5.92	9.63	9.08
Australian Ethical Australian Shar	1.71B	6.30	10.29	10.12
Australian Ethical Diversified Shar	641.79M	9.41	12.71	9.60
AU60AUG00259	523.86M	5.98	17.74	11.27

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