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Australian Ethical Australian Shares Fund (0P00007AIU)

Sydney

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2.929 +0.014 +0.46%

08/05 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60AUG00028

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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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	16.795
Price to Book	1.695	1.946
Price to Sales	1.726	1.569
Price to Cash Flow	5.384	8.523
Dividend Yield	2.722	2.722
5 Years Earnings Growth	3.980	6.233

Sector Allocation

Name	Net %	Category Average
Financial Services	32.720	13.817
Healthcare	15.750	7.112
Technology	13.870	12.416
Utilities	8.080	2.835
Industrials	7.150	15.017
Real Estate	5.820	8.669
Consumer Cyclical	5.390	15.570
Consumer Defensive	5.300	3.944
Communication Services	3.520	5.825
Basic Materials	2.400	14.559

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	31.155	-0.18%
Contact Energy Ltd	NZCENE0001S6	3.42	8.54	+0.59%
Insurance Australia Group	AU000000IAG3	3.18	8.475	-0.29%
National Australia Bank	AU000000NAB4	3.07	35.680	-2.33%
Suncorp	AU000000SUN6	3.04	20.350	-1.07%
Bank Of Queensland.	AU000000BOQ8	2.85	7.58	+0.20%
NIB Holdings	AU000000NHF0	2.78	6.92	+0.22%
Qube	AU000000QUB5	2.75	4.265	+1.79%
Mirvac Group	AU000000MGR9	2.60	2.37	+1.07%
Bendigo & Adelaide Bank	AU000000BEN6	2.54	11.82	+0.81%

Top Equity Funds by Australian Ethical

Name	Total Assets	YTD%	3Y%	10Y%
Australian Ethical Australian Shar	1.6B	-2.51	4.34	9.46
AU60AUG00200	939.18M	-1.34	7.75	8.57
Australian Ethical Diversified Shar	605.89M	-0.22	7.88	8.65
AU60AUG00259	473.1M	-4.26	13.88	-

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