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Australian Ethical International Shares Fund Wholesale (0P00016XCH)

Sydney

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2.144 -0.009 -0.41%

05/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60AUG00259

Asset Class: Equity

Morningstar Rating:
Total Assets: 469.02M

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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 %
Shares	100.710	100.710	0.000
Other	0.240	0.250	0.010

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Equities

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

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%

Top Equity Funds by Australian Ethical

Name	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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