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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 2.270 | 0.000 |
Stocks | 80.710 | 80.710 | 0.000 |
Bonds | 3.280 | 3.280 | 0.000 |
Other | 13.750 | 13.760 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.098 | 19.098 |
Price to Book | 2.181 | 2.181 |
Price to Sales | 1.849 | 1.849 |
Price to Cash Flow | 11.062 | 11.062 |
Dividend Yield | 2.869 | 2.869 |
5 Years Earnings Growth | 9.606 | 9.606 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.790 | 24.790 |
Technology | 19.850 | 19.850 |
Industrials | 11.390 | 11.390 |
Communication Services | 10.680 | 10.680 |
Healthcare | 10.570 | 10.570 |
Real Estate | 8.040 | 8.040 |
Consumer Cyclical | 4.730 | 4.730 |
Consumer Defensive | 3.330 | 3.330 |
Basic Materials | 3.300 | 3.300 |
Utilities | 3.300 | 3.300 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australian Ethical Diversified Shr | AU60AUG00044 | 41.95 | - | - | |
Australian Ethical Intl Shr | AU60AUG00069 | 26.77 | - | - | |
Australian Ethical Australian Shares Fund Wholesal | AU60AUG00184 | 7.11 | 2.800 | -0.53% | |
Australian Ethical High Conviction | - | 5.60 | - | - | |
Alternatives Fund Zero | - | 4.74 | - | - | |
Global Credit Fund Zero | - | 3.13 | - | - | |
High Gwth Tm | - | 2.97 | - | - | |
Defensive Alts Fund Zero | - | 2.29 | - | - | |
Unlisted Property Fund Zero | - | 1.39 | - | - | |
Dexus Healthcare Property Fund Ordinary Units | - | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Australian Ethical Australian Shar | 1.55B | 8.04 | 1.53 | 11.08 | ||
Australian Ethical Australian Share | 1.55B | 8.53 | 0.94 | 9.89 | ||
Australian Ethical Diversified Shar | 597.77M | 7.39 | 4.44 | 9.40 | ||
AU60AUG00259 | 550.36M | 12.11 | 9.24 | - |
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