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Australian Ethical Diversified Shares Fund Wholesale (0P0000V5OS)

Sydney

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3.807 +0.004 +0.09%

31/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60AUG00192

Asset Class: Equity

Morningstar Rating:
Total Assets: 641.79M

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0P0000V5OS Holdings

Comprehensive information about top holdings and Key Holding Information for the Australian Ethical Diversified Shares Fund Wholesa (0P0000V5OS) fund. Our Australian Ethical Diversified Shares Fund Wholesa portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.800	0.800
Shares	99.140	99.140
Other	0.060	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.332	16.536
Price to Book	2.468	2.140
Price to Sales	2.390	1.889
Price to Cash Flow	14.471	9.284
Dividend Yield	2.900	3.230
5 Years Earnings Growth	6.056	8.782

Sector Allocation

Name	Net %	Category Average
Financial Services	36.240	20.688
Technology	12.920	14.899
Industrials	10.370	8.976
Healthcare	9.190	10.126
Real Estate	8.460	6.706
Communication Services	8.290	7.151
Consumer Cyclical	6.440	9.650
Consumer Defensive	3.250	4.995
Basic Materials	3.180	9.220
Utilities	1.670	2.986

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 347

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	9.20	177.340	+1.38%
National Australia Bank	AU000000NAB4	4.41	38.800	+1.60%
Westpac Banking	AU000000WBC1	3.92	33.660	+1.39%
Macquarie	AU000000MQG1	3.58	215.090	+0.91%
CSL	AU000000CSL8	3.39	267.20	+0.86%
Wesfarmers	AU000000WES1	3.22	87.520	+2.83%
Telstra Group	AU000000TLS2	2.52	5.000	+0.81%
Goodman Group	AU000000GMG2	2.35	34.910	+1.51%
Woolworths	AU000000WOW2	1.70	31.780	+0.32%
NVIDIA	US67066G1040	1.33	180.00	+3.62%

Top Equity Funds by Australian Ethical

Name	Total Assets	YTD%	3Y%	10Y%
Australian Ethical Australian Share	1.71B	2.67	11.77	9.37
Australian Ethical Australian Shar	1.71B	2.98	12.43	10.44
AU60AUG00200	1.04B	4.33	13.23	9.60
AU60AUG00259	523.86M	2.88	18.69	-

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