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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.220 | 8.220 | 0.000 |
Stocks | 91.780 | 91.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.162 | 18.322 |
Price to Book | 1.783 | 2.093 |
Price to Sales | 1.871 | 1.649 |
Price to Cash Flow | 5.922 | 8.697 |
Dividend Yield | 2.779 | 2.712 |
5 Years Earnings Growth | 5.504 | 7.710 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.960 | 13.658 |
Technology | 17.510 | 13.033 |
Healthcare | 15.190 | 7.403 |
Utilities | 8.120 | 2.784 |
Industrials | 7.080 | 14.964 |
Consumer Defensive | 4.990 | 3.671 |
Consumer Cyclical | 4.690 | 16.018 |
Real Estate | 4.220 | 8.285 |
Communication Services | 3.450 | 6.274 |
Basic Materials | 2.790 | 13.682 |
Number of long holdings: 75
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Suncorp | AU000000SUN6 | 3.69 | 18.660 | -0.53% | |
Westpac Banking | AU000000WBC1 | 3.55 | 29.610 | -0.07% | |
Contact Energy Ltd | NZCENE0001S6 | 3.40 | 8.00 | +0.25% | |
Insurance Australia Group | AU000000IAG3 | 3.35 | 7.610 | +0.79% | |
Nuix | AU0000119307 | 3.09 | 3.390 | -1.17% | |
National Australia Bank | AU000000NAB4 | 3.04 | 33.300 | +0.27% | |
Bendigo & Adelaide Bank | AU000000BEN6 | 2.88 | 10.16 | +0.89% | |
Bank Of Queensland. | AU000000BOQ8 | 2.73 | 6.42 | +1.10% | |
Qube | AU000000QUB5 | 2.72 | 3.760 | +1.35% | |
Gentrack Group Ltd | NZGTKE0002S9 | 2.59 | 9.340 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Australian Ethical Australian Share | 1.76B | -0.21 | 4.85 | 8.75 | ||
AU60AUG00200 | 981.72M | 1.45 | 8.84 | 8.64 | ||
Australian Ethical Diversified Shar | 665.99M | 1.11 | 8.91 | 8.55 | ||
AU60AUG00259 | 553.71M | 2.01 | 14.61 | - |
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