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Australian Ethical High Growth Fund Class B (0P0000V5OR)

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2.496 +0.010    +0.37%
17/12 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 932.04M
Type:  Fund
Market:  Australia
Issuer:  Australian Ethical
ISIN:  AU60AUG00200 
Asset Class:  Equity
Australian Ethical Advocacy Fund Wholesale 2.496 +0.010 +0.37%

0P0000V5OR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Australian Ethical Advocacy Fund Wholesale (0P0000V5OR) fund. Our Australian Ethical Advocacy Fund Wholesale 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 4.850 4.850 0.000
Stocks 68.690 68.690 0.000
Bonds 0.410 0.410 0.000
Other 26.060 26.070 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.005 20.005
Price to Book 2.332 2.332
Price to Sales 2.098 2.098
Price to Cash Flow 12.584 12.584
Dividend Yield 2.731 2.731
5 Years Earnings Growth 10.232 10.232

Sector Allocation

Name  Net % Category Average
Financial Services 25.610 25.610
Technology 19.730 19.730
Healthcare 11.620 11.620
Industrials 10.900 10.900
Communication Services 10.000 10.000
Real Estate 7.360 7.360
Consumer Cyclical 5.700 5.700
Utilities 3.400 3.400
Consumer Defensive 2.860 2.860
Basic Materials 2.830 2.830

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name ISIN Weight % Last Change %
Australian Ethical Diversified Shr AU60AUG00044 35.20 - -
Australian Ethical Intl Shr AU60AUG00069 22.88 - -
Mmgr Intl Shs Fund Zero - 8.08 - -
  Australian Ethical Australian Shares Fund Wholesal AU60AUG00184 7.44 2.984 +0.79%
Australian Ethical High Conviction - 6.72 - -
Mmgr Property Fund Zero - 6.51 - -
Mmgr Glbl Fixed Int Fund Zero - 3.67 - -
Mmgr Growth Alts Fund Zero - 3.36 - -
Mmgr Defens Alts Fund Zero - 2.64 - -
Australian Ethical Emerging Companies WS AU60AUG00275 1.27 - -

Top Equity Funds by Australian Ethical

  Name Rating Total Assets YTD% 3Y% 10Y%
  Australian Ethical Australian Share 1.71B 20.33 3.80 10.03
  Australian Ethical Australian Shar 1.71B 20.09 4.42 11.17
  Australian Ethical Diversified Shar 654.08M 20.71 6.51 9.91
  AU60AUG00259 532.39M 25.21 10.16 -
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