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Australian Ethical Australian Shares Fund (0P00007AIU)

Sydney

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3.067 +0.037 +1.21%

02/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60AUG00028

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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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	18.008
Price to Book	1.852	2.020
Price to Sales	1.852	1.596
Price to Cash Flow	6.317	9.012
Dividend Yield	2.751	2.677
5 Years Earnings Growth	4.949	6.958

Sector Allocation

Name	Net %	Category Average
Financial Services	32.510	14.262
Healthcare	16.740	6.594
Technology	15.670	13.750
Utilities	7.710	2.788
Industrials	6.870	14.645
Real Estate	5.760	9.185
Consumer Cyclical	4.960	15.174
Consumer Defensive	4.570	3.703
Communication Services	3.750	5.628
Basic Materials	1.480	13.964

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	39.370	+0.15%
National Australia Bank	AU000000NAB4	3.50	44.670	+0.16%
CSL	AU000000CSL8	3.33	205.67	-1.02%
Contact Energy Ltd	NZCENE0001S6	3.23	7.93	-1.86%
Insurance Australia Group	AU000000IAG3	3.16	8.300	+0.24%
Bendigo & Adelaide Bank	AU000000BEN6	2.99	13.12	-0.68%
PEXA Group	AU0000158594	2.88	15.83	+0.44%
Macquarie	AU000000MQG1	2.86	223.710	-0.54%
Qube	AU000000QUB5	2.78	4.220	+0.48%
Suncorp	AU000000SUN6	2.61	20.490	+0.49%

Top Equity Funds by Australian Ethical

Name	Total Assets	YTD%	3Y%	10Y%
Australian Ethical Australian Shar	1.74B	9.21	11.57	10.84
AU60AUG00200	1.08B	8.36	12.67	9.96
Australian Ethical Diversified Shar	638.61M	11.27	13.55	10.20
AU60AUG00259	544.12M	6.81	19.56	11.47

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