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Australian Ethical International Shares Fund Wholesale (0P00016XCH)

Sydney

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2.090 0.000 0.02%

07/08 - 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	17.495
Price to Book	2.861	2.859
Price to Sales	2.306	2.008
Price to Cash Flow	13.179	10.677
Dividend Yield	1.995	2.254
5 Years Earnings Growth	9.260	10.238

Sector Allocation

Name	Net %	Category Average
Technology	34.080	20.141
Financial Services	23.880	16.847
Industrials	11.330	11.140
Communication Services	10.380	8.046
Healthcare	7.540	12.413
Real Estate	5.420	2.026
Consumer Cyclical	4.640	11.673
Utilities	1.450	2.654
Basic Materials	1.140	5.465
Consumer Defensive	0.130	9.769

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	182.70	+1.07%
Microsoft	US5949181045	5.13	522.04	+0.23%
Apple	US0378331005	4.37	229.35	+4.24%
Alphabet A	US02079K3059	2.82	201.42	+2.49%
Meta Platforms	US30303M1027	2.52	769.30	+0.98%
Broadcom	US11135F1012	1.76	304.97	+0.40%
Visa A	US92826C8394	1.68	336.78	+1.41%
Mastercard	US57636Q1040	1.66	574.32	+2.33%
American Express	US0258161092	1.34	297.43	+0.92%
Cisco	US17275R1023	1.09	71.79	+2.70%

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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