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Australian Ethical International Shares Fund Wholesale (0P00016XCH)

Sydney

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2.098 -0.008 -0.37%

27/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60AUG00259

Asset Class: Equity

Morningstar Rating:
Total Assets: 495.74M

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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	17.325
Price to Book	2.836	2.894
Price to Sales	2.153	2.001
Price to Cash Flow	13.233	10.899
Dividend Yield	1.972	2.236
5 Years Earnings Growth	10.155	10.804

Sector Allocation

Name	Net %	Category Average
Technology	33.370	20.144
Financial Services	20.870	16.206
Communication Services	10.960	8.067
Industrials	10.070	10.627
Healthcare	9.270	12.954
Consumer Cyclical	6.960	11.645
Real Estate	5.230	2.093
Utilities	1.780	2.358
Basic Materials	1.270	5.550
Consumer Defensive	0.230	9.654

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	217.86	-2.68%
NVIDIA	US67066G1040	5.10	109.67	-1.58%
Microsoft	US5949181045	5.09	378.80	-3.02%
Alphabet A	US02079K3059	3.37	154.33	-4.88%
Meta Platforms	US30303M1027	2.22	576.74	-4.29%
Tesla	US88160R1014	1.79	263.49	-3.53%
Broadcom	US11135F1012	1.70	169.12	-1.67%
Mastercard	US57636Q1040	1.61	540.61	-3.04%
Visa A	US92826C8394	1.60	342.85	-2.00%
Fiserv	US3377381088	1.31	216.13	-1.39%

Top Equity Funds by Australian Ethical

Name	Total Assets	YTD%	3Y%	10Y%
Australian Ethical Australian Shar	1.68B	-0.12	5.47	9.85
Australian Ethical Australian Share	1.68B	-0.21	4.85	8.75
AU60AUG00200	972.17M	1.45	8.84	8.64
Australian Ethical Diversified Shar	638.17M	1.11	8.91	8.55

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Recent Quotes

Name	Price	Chg.	Chg. %
Australian Ethica.	2.098	-0.008	-0.37%
RUB/NAD	0.2147	-0.0012	-0.55%
Investec Managed .	16.178	-0.025	-0.15%
SGD/RUB	76.7112	0.00	0.00%