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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.650 | 0.000 |
Shares | 99.290 | 99.290 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.733 | 16.299 |
Price to Book | 2.275 | 2.124 |
Price to Sales | 2.134 | 1.860 |
Price to Cash Flow | 13.045 | 9.258 |
Dividend Yield | 3.123 | 3.259 |
5 Years Earnings Growth | 6.834 | 9.084 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.190 | 20.606 |
Technology | 12.210 | 14.790 |
Industrials | 10.590 | 8.997 |
Healthcare | 9.790 | 10.220 |
Communication Services | 8.970 | 7.164 |
Real Estate | 8.550 | 6.727 |
Consumer Cyclical | 6.500 | 9.539 |
Consumer Defensive | 4.490 | 5.034 |
Basic Materials | 2.970 | 9.208 |
Utilities | 1.730 | 2.962 |
Number of long holdings: 343
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 7.85 | 175.950 | +0.87% | |
National Australia Bank | AU000000NAB4 | 3.98 | 38.000 | +1.33% | |
Westpac Banking | AU000000WBC1 | 3.81 | 32.560 | +2.68% | |
CSL | AU000000CSL8 | 3.69 | 246.99 | -0.41% | |
Macquarie | AU000000MQG1 | 3.21 | 214.210 | +0.28% | |
Telstra Group | AU000000TLS2 | 3.11 | 4.780 | 0.00% | |
Wesfarmers | AU000000WES1 | 2.86 | 83.020 | +0.02% | |
Woolworths | AU000000WOW2 | 2.38 | 31.850 | +0.70% | |
Goodman Group | AU000000GMG2 | 2.03 | 32.920 | +1.26% | |
Coles Group | AU0000030678 | 1.56 | 21.60 | +0.28% |
Name | Rating | 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 | -1.34 | 7.75 | 8.57 | ||
AU60AUG00259 | 473.1M | -4.26 | 13.88 | - |
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