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Australian Ethical Australian Shares Fund (0P00007AIU)

Sydney

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2.874 +0.006 +0.22%

28/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60AUG00028

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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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	8.220	8.220	0.000
Shares	91.780	91.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.162	18.270
Price to Book	1.783	2.082
Price to Sales	1.871	1.655
Price to Cash Flow	5.922	8.668
Dividend Yield	2.779	2.655
5 Years Earnings Growth	5.504	7.494

Sector Allocation

Name	Net %	Category Average
Financial Services	31.960	13.534
Technology	17.510	13.035
Healthcare	15.190	7.494
Utilities	8.120	2.784
Industrials	7.080	14.948
Consumer Defensive	4.990	3.597
Consumer Cyclical	4.690	16.046
Real Estate	4.220	8.368
Communication Services	3.450	6.256
Basic Materials	2.790	13.715

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Suncorp	AU000000SUN6	3.69	19.230	-0.93%
Westpac Banking	AU000000WBC1	3.55	31.570	-1.00%
Contact Energy Ltd	NZCENE0001S6	3.40	8.31	+0.24%
Insurance Australia Group	AU000000IAG3	3.35	7.710	-0.52%
Nuix	AU0000119307	3.09	3.070	-4.06%
National Australia Bank	AU000000NAB4	3.04	34.020	-0.44%
Bendigo & Adelaide Bank	AU000000BEN6	2.88	10.63	-0.65%
Bank Of Queensland.	AU000000BOQ8	2.73	6.74	-0.59%
Qube	AU000000QUB5	2.72	3.930	-0.25%
Gentrack Group Ltd	NZGTKE0002S9	2.59	10.150	-3.79%

Top Equity Funds by Australian Ethical

Name	Total Assets	YTD%	3Y%	10Y%
Australian Ethical Australian Shar	1.68B	-0.12	5.47	9.85
AU60AUG00200	972.17M	1.45	8.84	8.64
Australian Ethical Diversified Shar	638.17M	1.11	8.91	8.55
AU60AUG00259	495.74M	2.01	14.61	-

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