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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.710 | 100.710 | 0.000 |
Other | 0.240 | 0.250 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.025 | 17.053 |
Price to Book | 2.712 | 2.818 |
Price to Sales | 2.203 | 1.962 |
Price to Cash Flow | 12.561 | 10.544 |
Dividend Yield | 2.063 | 2.275 |
5 Years Earnings Growth | 9.999 | 10.571 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.080 | 19.697 |
Financial Services | 22.670 | 16.512 |
Industrials | 11.750 | 10.644 |
Communication Services | 10.210 | 7.721 |
Healthcare | 9.330 | 12.948 |
Consumer Cyclical | 6.190 | 11.598 |
Real Estate | 5.780 | 2.127 |
Utilities | 1.590 | 2.557 |
Basic Materials | 1.180 | 5.609 |
Consumer Defensive | 0.220 | 9.812 |
Number of long holdings: 261
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.24 | 205.45 | +0.75% | |
Microsoft | US5949181045 | 4.40 | 470.25 | -0.03% | |
NVIDIA | US67066G1040 | 4.14 | 143.93 | +1.56% | |
Alphabet A | US02079K3059 | 2.71 | 175.75 | +1.31% | |
Meta Platforms | US30303M1027 | 2.24 | 702.71 | +0.72% | |
Visa A | US92826C8394 | 1.65 | 364.89 | -1.44% | |
Mastercard | US57636Q1040 | 1.61 | 582.57 | -1.28% | |
American Express | US0258161092 | 1.29 | 300.60 | -0.62% | |
Broadcom | US11135F1012 | 1.20 | 247.17 | +0.10% | |
Eli Lilly | US5324571083 | 1.16 | 776.28 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Australian Ethical Australian Shar | 1.62B | -2.51 | 4.34 | 9.46 | ||
Australian Ethical Australian Share | 1.62B | -2.70 | 3.72 | 8.39 | ||
AU60AUG00200 | 955.57M | -1.34 | 7.75 | 8.57 | ||
Australian Ethical Diversified Shar | 617.79M | -0.22 | 7.88 | 8.65 |
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