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Australian Ethical Australian Shares Fund (0P00007AIU)

Sydney

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2.931 -0.030 -0.90%

20/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.65B

Type: Fund

Market: Australia

Issuer: Australian Ethical

ISIN: AU60AUG00028

Asset Class: Equity

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0P00007AIU Holdings

Comprehensive information about top holdings and Key Holding Information for the Australian Ethical Australian Shares Fund (0P00007AIU) fund. Our Australian Ethical Australian Shares Fund 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	7.930	7.930	0.000
Stocks	92.070	92.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.970	17.940
Price to Book	1.851	2.008
Price to Sales	1.914	1.599
Price to Cash Flow	11.080	8.201
Dividend Yield	2.909	2.901
5 Years Earnings Growth	9.363	12.526

Sector Allocation

Name	Net %	Category Average
Financial Services	30.990	13.393
Healthcare	15.320	7.435
Technology	14.660	12.380
Utilities	7.980	2.633
Industrials	7.380	15.311
Communication Services	6.030	7.399
Consumer Defensive	5.070	3.812
Consumer Cyclical	4.820	16.450
Real Estate	4.730	8.114
Basic Materials	3.010	12.445

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nuix	AU0000119307	4.19	6.220	+2.13%
Suncorp	AU000000SUN6	3.81	19.300	+3.21%
Westpac Banking	AU000000WBC1	3.61	32.290	+1.96%
Insurance Australia Group	AU000000IAG3	3.25	8.540	+3.14%
National Australia Bank	AU000000NAB4	3.10	37.140	+2.12%
Contact Energy Ltd	NZCENE0001S6	3.07	8.17	-1.80%
Bendigo & Adelaide Bank	AU000000BEN6	2.86	13.08	+2.43%
Qube	AU000000QUB5	2.81	3.960	+2.06%
PEXA Group	AU0000158594	2.69	13.23	+1.93%
Bank Of Queensland.	AU000000BOQ8	2.61	6.64	+2.47%

Top Equity Funds by Australian Ethical

Name	Total Assets	YTD%	3Y%	10Y%
Australian Ethical Australian Shar	1.65B	20.09	4.42	11.17
AU60AUG00200	893.54M	18.15	6.01	9.76
Australian Ethical Diversified Shar	625.35M	20.71	6.51	9.91
AU60AUG00259	511.29M	25.21	10.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Australian Ethica.	2.931	-0.030	-0.90%