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Australian Ethical Australian Shares Fund (0P00007AIU)

Sydney

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2.783 +0.004 +0.15%

16/04 - Closed. 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	7.930	7.930	0.000
Shares	92.070	92.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.970	17.894
Price to Book	1.851	2.013
Price to Sales	1.914	1.610
Price to Cash Flow	11.080	9.006
Dividend Yield	2.909	2.734
5 Years Earnings Growth	9.363	6.752

Sector Allocation

Name	Net %	Category Average
Financial Services	30.990	13.742
Healthcare	15.320	7.342
Technology	14.660	12.685
Utilities	7.980	2.742
Industrials	7.380	15.180
Communication Services	6.030	6.021
Consumer Defensive	5.070	3.767
Consumer Cyclical	4.820	15.947
Real Estate	4.730	8.629
Basic Materials	3.010	13.720

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nuix	AU0000119307	4.19	2.340	-1.68%
Suncorp	AU000000SUN6	3.81	19.270	-0.52%
Westpac Banking	AU000000WBC1	3.61	31.150	-0.22%
Insurance Australia Group	AU000000IAG3	3.25	7.910	-0.38%
National Australia Bank	AU000000NAB4	3.10	33.990	-0.38%
Contact Energy Ltd	NZCENE0001S6	3.07	8.59	+3.49%
Bendigo & Adelaide Bank	AU000000BEN6	2.86	10.61	+1.43%
Qube	AU000000QUB5	2.81	3.880	+1.31%
PEXA Group	AU0000158594	2.69	11.20	+0.18%
Bank Of Queensland.	AU000000BOQ8	2.61	7.18	+4.66%

Top Equity Funds by Australian Ethical

Name	Total Assets	YTD%	3Y%	10Y%
Australian Ethical Australian Shar	1.6B	-4.11	2.75	9.21
AU60AUG00200	939.18M	-2.18	6.76	8.17
Australian Ethical Diversified Shar	605.89M	-3.10	6.19	8.02
AU60AUG00259	473.1M	-2.54	13.25	-

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