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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.220 | 8.220 | 0.000 |
Shares | 91.780 | 91.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.891 | 17.838 |
Price to Book | 1.736 | 2.059 |
Price to Sales | 1.922 | 1.688 |
Price to Cash Flow | 11.577 | 9.220 |
Dividend Yield | 3.082 | 3.104 |
5 Years Earnings Growth | 7.513 | 10.610 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.890 | 13.863 |
Healthcare | 15.520 | 7.609 |
Technology | 11.920 | 12.153 |
Utilities | 9.020 | 3.275 |
Industrials | 7.230 | 14.713 |
Communication Services | 6.490 | 8.205 |
Real Estate | 5.020 | 8.186 |
Consumer Defensive | 4.550 | 4.931 |
Consumer Cyclical | 4.200 | 16.585 |
Basic Materials | 3.160 | 9.877 |
Number of long holdings: 67
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Suncorp | AU000000SUN6 | 4.21 | 16.310 | -0.24% | |
Contact Energy Ltd | NZCENE0001S6 | 3.52 | 8.16 | -3.89% | |
Insurance Australia Group | AU000000IAG3 | 3.50 | 6.350 | -2.31% | |
Westpac Banking | AU000000WBC1 | 3.24 | 26.770 | +0.15% | |
Macquarie Telecom | AU000000MAQ4 | 3.19 | 90.32 | -1.29% | |
National Australia Bank | AU000000NAB4 | 3.14 | 34.530 | -0.09% | |
Bank Of Queensland. | AU000000BOQ8 | 2.98 | 5.98 | +1.87% | |
Bendigo & Adelaide Bank | AU000000BEN6 | 2.84 | 10.73 | +8.17% | |
Mirvac Group | AU000000MGR9 | 2.79 | 2.08 | -3.26% | |
Qube | AU000000QUB5 | 2.68 | 3.520 | -2.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Australian Ethical Australian Share | 1.57B | 6.08 | 1.36 | 9.74 | ||
AU60AUG00200 | 808.63M | 5.40 | 5.79 | 9.47 | ||
Australian Ethical Diversified Shar | 620.92M | 5.86 | 5.55 | 9.44 | ||
AU60AUG00259 | 543.5M | 7.20 | 9.52 | - |
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