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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 0.710 | 0.000 |
Stocks | 98.860 | 98.860 | 0.000 |
Other | 0.430 | 0.460 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.779 | 16.570 |
Price to Book | 2.659 | 2.631 |
Price to Sales | 2.015 | 1.773 |
Price to Cash Flow | 12.908 | 10.134 |
Dividend Yield | 2.066 | 2.395 |
5 Years Earnings Growth | 11.102 | 10.790 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.400 | 18.745 |
Financial Services | 21.590 | 16.236 |
Industrials | 12.410 | 11.527 |
Communication Services | 12.110 | 7.413 |
Healthcare | 9.990 | 12.631 |
Real Estate | 7.520 | 1.943 |
Consumer Cyclical | 3.020 | 11.887 |
Utilities | 1.750 | 2.211 |
Consumer Defensive | 0.210 | 10.181 |
Number of long holdings: 247
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.24 | - | - | |
Apple Inc | - | 4.54 | - | - | |
NVIDIA Corp | - | 3.68 | - | - | |
Alphabet Inc Class A | - | 2.95 | - | - | |
Meta Platforms Inc Class A | - | 1.96 | - | - | |
Visa Inc Class A | - | 1.58 | - | - | |
Mastercard Inc Class A | - | 1.47 | - | - | |
UnitedHealth Group Inc | - | 1.26 | - | - | |
Eli Lilly and Co | - | 1.22 | - | - | |
Broadcom Inc | - | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Australian Ethical Australian Share | 1.57B | 6.08 | 1.36 | 9.74 | ||
Australian Ethical Australian Shar | 1.57B | 5.50 | 1.97 | 10.95 | ||
AU60AUG00200 | 808.63M | 5.40 | 5.79 | 9.47 | ||
Australian Ethical Diversified Shar | 620.92M | 5.86 | 5.55 | 9.44 |
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