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Australian Ethical International Shares Fund Wholesale (0P00016XCH)

Sydney

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2.168 -0.020 -0.71%

20/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60AUG00259

Asset Class: Equity

Morningstar Rating:
Total Assets: 541.3M

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0P00016XCH Holdings

Comprehensive information about top holdings and Key Holding Information for the Australian Ethical International Shares Fund Whole (0P00016XCH) fund. Our Australian Ethical International Shares Fund Whole 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	0.540	0.550	0.010
Shares	99.200	99.200	0.000
Other	0.270	0.280	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.244	17.204
Price to Book	2.836	2.896
Price to Sales	2.153	1.976
Price to Cash Flow	13.233	10.987
Dividend Yield	1.972	2.229
5 Years Earnings Growth	10.155	11.216

Sector Allocation

Name	Net %	Category Average
Technology	33.370	19.988
Financial Services	20.870	16.123
Communication Services	10.960	7.832
Industrials	10.220	10.839
Healthcare	9.270	12.920
Consumer Cyclical	6.810	11.696
Real Estate	5.230	2.070
Utilities	1.780	2.311
Basic Materials	1.270	5.695
Consumer Defensive	0.230	9.828

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 250

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.99	245.55	-0.11%
NVIDIA	US67066G1040	5.10	134.43	-4.05%
Microsoft	US5949181045	5.09	408.21	-1.90%
Alphabet A	US02079K3059	3.37	179.66	-2.65%
Meta Platforms	US30303M1027	2.22	683.55	-1.62%
Tesla	US88160R1014	1.79	337.80	-4.68%
Broadcom	US11135F1012	1.70	218.66	-3.56%
Mastercard	US57636Q1040	1.61	557.51	-1.02%
Visa A	US92826C8394	1.60	348.53	-0.56%
Fiserv	US3377381088	1.31	232.34	-0.89%

Top Equity Funds by Australian Ethical

Name	Total Assets	YTD%	3Y%	10Y%
Australian Ethical Australian Share	1.69B	3.86	6.54	9.80
Australian Ethical Australian Shar	1.69B	3.91	7.17	10.92
AU60AUG00200	940.26M	2.76	8.42	9.44
Australian Ethical Diversified Shar	641.33M	4.03	9.45	9.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Australian Ethica.	2.168	-0.020	-0.71%