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Australian Ethical International Shares Fund Wholesale (0P00016XCH)

Sydney

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2.100 -0.010 -0.49%

02/09 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60AUG00259

Asset Class: Equity

Morningstar Rating:
Total Assets: 523.86M

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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 %
Cash	0.850	0.850
Shares	98.900	98.900
Other	0.250	0.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.125	17.571
Price to Book	2.861	2.868
Price to Sales	2.306	2.017
Price to Cash Flow	13.179	10.699
Dividend Yield	1.995	2.245
5 Years Earnings Growth	9.260	10.220

Sector Allocation

Name	Net %	Category Average
Technology	34.080	20.404
Financial Services	23.880	16.841
Industrials	11.330	11.165
Communication Services	10.380	8.065
Healthcare	7.540	12.353
Real Estate	5.420	1.995
Consumer Cyclical	4.640	11.627
Utilities	1.450	2.645
Basic Materials	1.140	5.410
Consumer Defensive	0.130	9.588

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 266

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.41	169.34	-0.84%
Microsoft	US5949181045	5.13	503.01	-0.42%
Apple	US0378331005	4.37	237.22	+3.26%
Alphabet A	US02079K3059	2.82	229.32	+8.50%
Meta Platforms	US30303M1027	2.52	736.48	+0.19%
Broadcom	US11135F1012	1.76	300.17	+0.65%
Visa A	US92826C8394	1.68	348.71	-0.39%
Mastercard	US57636Q1040	1.66	591.97	+0.02%
American Express	US0258161092	1.34	322.78	-2.54%
Cisco	US17275R1023	1.09	67.64	-0.24%

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
AU60AUG00200	1.04B	6.86	11.66	9.40
Australian Ethical Diversified Shar	641.79M	9.41	12.71	9.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Australian Ethica.	2.100	-0.010	-0.49%