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Australian Ethical Australian Shares Fund (0P00007AIU)

Sydney

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2.926 +0.033 +1.13%

17/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60AUG00028

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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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	6.520	6.520	0.000
Shares	93.480	93.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.853	17.088
Price to Book	1.695	1.982
Price to Sales	1.726	1.578
Price to Cash Flow	5.384	8.659
Dividend Yield	2.722	2.697
5 Years Earnings Growth	3.980	6.472

Sector Allocation

Name	Net %	Category Average
Financial Services	32.720	13.966
Healthcare	15.750	6.752
Technology	13.870	12.781
Utilities	8.080	2.815
Industrials	7.150	14.708
Real Estate	5.820	9.167
Consumer Cyclical	5.390	15.321
Consumer Defensive	5.300	3.716
Communication Services	3.520	5.754
Basic Materials	2.400	15.220

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Westpac Banking	AU000000WBC1	3.60	34.310	+1.81%
Contact Energy Ltd	NZCENE0001S6	3.42	8.25	+0.36%
Insurance Australia Group	AU000000IAG3	3.18	8.510	+0.24%
National Australia Bank	AU000000NAB4	3.07	39.190	+1.27%
Suncorp	AU000000SUN6	3.04	20.630	+0.34%
Bank Of Queensland.	AU000000BOQ8	2.85	7.89	+0.90%
NIB Holdings	AU000000NHF0	2.78	7.34	+0.14%
Qube	AU000000QUB5	2.75	4.370	+1.63%
Mirvac Group	AU000000MGR9	2.60	2.25	+0.45%
Bendigo & Adelaide Bank	AU000000BEN6	2.54	12.85	+1.42%

Top Equity Funds by Australian Ethical

Name	Total Assets	YTD%	3Y%	10Y%
Australian Ethical Australian Shar	1.69B	2.97	12.43	10.44
AU60AUG00200	1.01B	4.33	13.23	9.60
Australian Ethical Diversified Shar	636.82M	6.97	14.80	9.83
AU60AUG00259	499.92M	2.88	18.69	-

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