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Australian Ethical Diversified Shares Fund Wholesale (0P0000V5OS)

Sydney

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3.969 +0.021 +0.52%

08/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60AUG00192

Asset Class: Equity

Morningstar Rating:
Total Assets: 605.89M

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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	0.650	0.650
Shares	99.290	99.290
Other	0.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.733	16.453
Price to Book	2.275	2.145
Price to Sales	2.134	1.874
Price to Cash Flow	13.045	9.277
Dividend Yield	3.123	3.256
5 Years Earnings Growth	6.834	9.120

Sector Allocation

Name	Net %	Category Average
Financial Services	34.190	20.473
Technology	12.210	15.053
Industrials	10.590	8.924
Healthcare	9.790	10.138
Communication Services	8.970	7.182
Real Estate	8.550	6.698
Consumer Cyclical	6.500	9.587
Consumer Defensive	4.490	5.025
Basic Materials	2.970	9.198
Utilities	1.730	2.930

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 343

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	7.85	167.040	+0.92%
National Australia Bank	AU000000NAB4	3.98	36.530	+0.44%
Westpac Banking	AU000000WBC1	3.81	31.210	+2.33%
CSL	AU000000CSL8	3.69	239.31	-0.25%
Macquarie	AU000000MQG1	3.21	203.310	+3.79%
Telstra Group	AU000000TLS2	3.11	4.610	+0.44%
Wesfarmers	AU000000WES1	2.86	80.240	+0.66%
Woolworths	AU000000WOW2	2.38	33.260	+1.31%
Goodman Group	AU000000GMG2	2.03	31.350	+0.71%
Coles Group	AU0000030678	1.56	22.48	+0.85%

Top Equity Funds by Australian Ethical

Name	Total Assets	YTD%	3Y%	10Y%
Australian Ethical Australian Share	1.6B	-2.70	3.72	8.39
Australian Ethical Australian Shar	1.6B	-2.51	4.34	9.46
AU60AUG00200	939.18M	-2.18	6.76	8.17
AU60AUG00259	473.1M	-2.54	13.25	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Australian Ethica.	3.969	+0.021	+0.52%