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Australian Ethical International Shares Fund Wholesale (0P00016XCH)

Sydney

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2.163 +0.010 +0.66%

21/01 - Delayed Data. 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	0.500	0.510	0.010
Shares	99.250	99.250	0.000
Other	0.260	0.280	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.503	17.444
Price to Book	2.820	2.897
Price to Sales	2.258	1.964
Price to Cash Flow	12.962	11.012
Dividend Yield	2.093	2.233
5 Years Earnings Growth	11.033	11.336

Sector Allocation

Name	Net %	Category Average
Technology	31.220	20.014
Financial Services	20.870	16.014
Industrials	11.940	10.864
Communication Services	11.720	7.643
Healthcare	10.310	13.115
Real Estate	6.430	2.127
Consumer Cyclical	4.460	11.453
Utilities	2.000	2.339
Basic Materials	0.790	5.702
Consumer Defensive	0.250	9.851

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 243

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.46	223.83	+0.53%
Microsoft	US5949181045	5.09	446.20	+4.13%
NVIDIA	US67066G1040	4.58	147.07	+4.43%
Alphabet A	US02079K3059	3.13	198.37	+0.16%
Meta Platforms	US30303M1027	2.16	623.50	+1.14%
Visa A	US92826C8394	1.73	323.56	-0.02%
Mastercard	US57636Q1040	1.56	527.18	-0.17%
Eli Lilly	US5324571083	1.44	753.98	+1.57%
Broadcom	US11135F1012	1.35	240.91	+0.25%
UnitedHealth	US91324P1021	1.25	519.72	-1.00%

Top Equity Funds by Australian Ethical

Name	Total Assets	YTD%	3Y%	10Y%
Australian Ethical Australian Share	1.69B	18.04	2.14	9.60
Australian Ethical Australian Shar	1.69B	17.86	2.75	10.72
AU60AUG00200	940.26M	18.02	5.27	9.42
Australian Ethical Diversified Shar	641.33M	18.59	5.12	9.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Australian Ethica.	2.163	+0.010	+0.66%