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Australian Ethical International Shares Fund Wholesale (0P00016XCH)

Sydney

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2.173 -0.020 -0.86%

14/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 541.3M

Type: Fund

Market: Australia

Issuer: Australian Ethical

ISIN: AU60AUG00259

Asset Class: Equity

General
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0P00016XCH Holdings

Comprehensive information about top holdings and Key Holding Information for the Australian Ethical International Shares Fund Whole (0P00016XCH) fund. Our Australian Ethical International Shares Fund Whole 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	0.540	0.550	0.010
Stocks	99.200	99.200	0.000
Other	0.270	0.280	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.244	17.191
Price to Book	2.836	2.897
Price to Sales	2.153	1.976
Price to Cash Flow	13.233	10.981
Dividend Yield	1.972	2.232
5 Years Earnings Growth	10.155	11.237

Sector Allocation

Name	Net %	Category Average
Technology	33.370	20.090
Financial Services	20.870	16.101
Communication Services	10.960	7.803
Industrials	10.220	10.812
Healthcare	9.270	12.898
Consumer Cyclical	6.810	11.687
Real Estate	5.230	2.072
Utilities	1.780	2.318
Basic Materials	1.270	5.686
Consumer Defensive	0.230	9.835

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 250

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.99	244.60	+1.27%
NVIDIA	US67066G1040	5.10	138.85	+2.63%
Microsoft	US5949181045	5.09	408.43	-0.51%
Alphabet A	US02079K3059	3.37	185.23	-0.49%
Meta Platforms	US30303M1027	2.22	736.67	+1.11%
Tesla	US88160R1014	1.79	355.84	-0.03%
Broadcom	US11135F1012	1.70	233.04	-1.17%
Mastercard	US57636Q1040	1.61	564.76	-0.27%
Visa A	US92826C8394	1.60	353.81	-0.51%
Fiserv	US3377381088	1.31	230.60	+0.32%

Top Equity Funds by Australian Ethical

Name	Total Assets	YTD%	3Y%	10Y%
Australian Ethical Australian Share	1.69B	3.86	6.54	9.80
Australian Ethical Australian Shar	1.69B	3.91	7.17	10.92
AU60AUG00200	940.26M	2.76	8.42	9.44
Australian Ethical Diversified Shar	641.33M	4.03	9.45	9.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Australian Ethica.	2.173	-0.020	-0.86%