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Australian Ethical Diversified Shares Fund Wholesale (0P0000V5OS)

Sydney

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4.011 -0.003 -0.06%

26/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 631.36M

Type: Fund

Market: Australia

Issuer: Australian Ethical

ISIN: AU60AUG00192

Asset Class: Equity

General
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0P0000V5OS Holdings

Comprehensive information about top holdings and Key Holding Information for the Australian Ethical Diversified Shares Fund Wholesa (0P0000V5OS) fund. Our Australian Ethical Diversified Shares Fund Wholesa 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	10.110	10.110	0.000
Stocks	89.840	89.840	0.000
Other	0.050	0.060	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.607	16.728
Price to Book	2.277	2.086
Price to Sales	2.156	1.959
Price to Cash Flow	13.633	9.374
Dividend Yield	3.159	3.371
5 Years Earnings Growth	9.605	9.510

Sector Allocation

Name	Net %	Category Average
Financial Services	29.520	18.683
Technology	14.050	14.175
Industrials	11.470	9.834
Healthcare	10.210	10.012
Real Estate	9.490	9.357
Communication Services	9.280	6.285
Consumer Cyclical	6.140	8.823
Consumer Defensive	4.000	4.915
Basic Materials	3.560	9.057
Utilities	2.280	4.015

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 323

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	4.19	157.570	+2.01%
Westpac Banking	AU000000WBC1	2.30	33.130	+0.55%
National Australia Bank	AU000000NAB4	2.03	39.190	+0.13%
Macquarie	AU000000MQG1	1.98	231.660	-0.34%
CSL	AU000000CSL8	1.95	280.74	+0.19%
Goodman Group	AU000000GMG2	1.85	38.460	+0.79%
Wesfarmers	AU000000WES1	1.68	72.060	+0.60%
Telstra Group	AU000000TLS2	1.51	3.950	+1.02%
Brambles	AU000000BXB1	1.38	19.160	+1.11%
Woolworths	AU000000WOW2	1.29	30.200	+0.67%

Top Equity Funds by Australian Ethical

Name	Total Assets	YTD%	3Y%	10Y%
Australian Ethical Australian Share	1.69B	16.93	1.75	9.54
Australian Ethical Australian Shar	1.69B	16.63	2.35	10.68
AU60AUG00200	880.81M	14.26	5.27	9.42
AU60AUG00259	493.63M	20.02	9.55	-

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