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Australian Ethical Australian Shares Fund (0P00007AIU)

Sydney

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2.920 -0.008 -0.27%

03/12 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Australian Ethical

ISIN: AU60AUG00028

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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0P00007AIU Holdings

Comprehensive information about top holdings and Key Holding Information for the Australian Ethical Australian Shares Fund (0P00007AIU) fund. Our Australian Ethical Australian Shares Fund 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	3.370	3.370	0.000
Shares	96.630	96.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.187	18.308
Price to Book	1.852	2.089
Price to Sales	1.852	1.652
Price to Cash Flow	6.317	9.278
Dividend Yield	2.751	2.584
5 Years Earnings Growth	4.949	6.364

Sector Allocation

Name	Net %	Category Average
Financial Services	32.510	13.823
Healthcare	16.740	6.101
Technology	15.670	13.502
Utilities	7.710	2.598
Industrials	6.870	14.559
Real Estate	5.760	9.086
Consumer Cyclical	4.960	15.519
Consumer Defensive	4.570	4.102
Communication Services	3.750	5.174
Basic Materials	1.480	15.456

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Westpac Banking	AU000000WBC1	3.57	37.660	+0.70%
National Australia Bank	AU000000NAB4	3.50	40.510	+0.22%
CSL	AU000000CSL8	3.33	185.61	+1.82%
Contact Energy Ltd	NZCENE0001S6	3.23	8.23	-3.18%
Insurance Australia Group	AU000000IAG3	3.16	7.810	+2.09%
Bendigo & Adelaide Bank	AU000000BEN6	2.99	10.13	+0.50%
PEXA Group	AU0000158594	2.88	14.23	-1.04%
Macquarie	AU000000MQG1	2.86	196.960	+0.51%
Qube	AU000000QUB5	2.78	4.640	-1.07%
Suncorp	AU000000SUN6	2.61	16.930	+0.30%

Top Equity Funds by Australian Ethical

Name	Total Assets	YTD%	3Y%	10Y%
Australian Ethical Australian Shar	1.75B	7.46	11.51	9.79
AU60AUG00200	1.14B	9.48	13.14	9.71
Australian Ethical Diversified Shar	646.29M	10.58	13.78	9.77
AU60AUG00259	582.57M	10.99	20.09	11.58

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