FAIR.AX Holdings
BetaShares - Australian Sustainability Leaders ETF
1W: +0.1%
1M: -4.6%
3M: -3.7%
YTD: -6.5%
1Y: -18.5%
3Y: +6.0%
5Y: -1.7%
A$18.09 ($12.57)
+0.02 (+0.11%)
Weekly Expected Move ±2.1%
A$17
A$18
A$18
A$18
A$19
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.1B
Holdings—
Top 10 Wt—%
Beta1.04
% Profitable—%
Coverage99%
Portfolio Valuation
P/E15.5
P/B3.2
P/S1.2
EV/EBITDA6.6
P/FCF11.5
PEG1.01
Profitability & Returns
Gross Margin29.3%
Net Margin7.8%
ROE20.8%
ROA7.2%
ROIC22.2%
Div Yield3.43%
Leverage & Liquidity
Debt/Equity0.75
Debt/Assets0.28
Net Debt/EBITDA1.1x
Interest Cov5.9x
Current Ratio0.79
Quick Ratio0.61
Growth (YoY)
Revenue+18.6%
Net Income+48.6%
EPS+49.4%
FCF+40.6%
EBITDA+34.7%
Rev CAGR 3Y+32.2%
Quality Scores
Piotroski F5.8
Altman Z7.93
IS Quality68.5
IS Overall58.1
IS Value65.9
Median P/E19.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 9 | 21.0% | 25.2 |
| Healthcare | 12 | 19.8% | 39.4 |
| Real Estate | 9 | 17.9% | 11.5 |
| Communication Services | 11 | 10.2% | 36.0 |
| Technology | 9 | 7.8% | 61.9 |
| Consumer Cyclical | 10 | 6.3% | 17.1 |
| Industrials | 5 | 5.7% | 19.5 |
| Consumer Defensive | 6 | 5.5% | -25.7 |
| Basic Materials | 9 | 5.0% | -11.5 |
| Other | 3 | 0.8% | — |
| Utilities | 2 | 0.0% | 69.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 85 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CSL LTD | CSL.AX | 4.43% | $45.4M | 246,600 | -23.3 | $84.0B | Healthcare |
| 2 | SUNCORP GROUP LTD | SUN.AX | 4.37% | $44.8M | 2,243,323 | 19.2 | $19.5B | Financial Services |
| 3 | TELSTRA GROUP LTD | TLS.AX | 4.27% | $43.8M | 9,059,760 | 24.3 | $53.8B | Communication Services |
| 4 | COMPUTERSHARE LTD | CPU.AX | 4.23% | $43.4M | 1,064,112 | 26.3 | $23.1B | Financial Services |
| 5 | BRAMBLES LTD | BXB.AX | 4.11% | $42.2M | 2,159,728 | 18.8 | $25.4B | Industrials |
| 6 | GOODMAN GROUP | GMG.AX | 4.04% | $41.5M | 1,525,751 | 19.1 | $53.0B | Real Estate |
| 7 | WOOLWORTHS GROUP LTD | WOW.AX | 4.01% | $41.1M | 1,049,593 | 40.9 | $46.8B | Consumer Defensive |
| 8 | INSURANCE AUSTRALIA GROUP LTD | IAG.AX | 3.87% | $39.7M | 4,995,815 | 18.0 | $18.0B | Financial Services |
| 9 | RESMED INC | RMD.AX | 3.86% | $39.6M | 1,237,794 | 21.0 | $46.1B | Healthcare |
| 10 | SCENTRE GROUP | SCG.AX | 3.44% | $35.3M | 10,075,731 | 8.8 | $17.5B | Real Estate |
| 11 | PILBARA MINERALS LTD | PLS.AX | 2.53% | $26.0M | 6,722,920 | 23.3 | $11.9B | Basic Materials |
| 12 | MEDIBANK PVT LTD | MPL.AX | 2.38% | $24.4M | 5,286,970 | 19.7 | $12.5B | Financial Services |
| 13 | ASX LTD | ASX.AX | 2.37% | $24.4M | 415,682 | 23.7 | $11.4B | Financial Services |
| 14 | VICINITY LTD | VCX.AX | 2.20% | $22.6M | 9,558,349 | 7.2 | $10.5B | Real Estate |
| 15 | STOCKLAND | SGP.AX | 2.18% | $22.4M | 5,191,670 | 10.0 | $10.0B | Real Estate |
| 16 | RAMSAY HEALTH CARE LTD | RHC.AX | 2.01% | $20.6M | 369,534 | 40.0 | $12.5B | Healthcare |
| 17 | XERO LTD | XRO.AX | 1.98% | $20.3M | 356,389 | 66.9 | $10.0B | Technology |
| 18 | SONIC HEALTHCARE LTD | SHL.AX | 1.94% | $19.9M | 1,048,236 | 15.0 | $9.1B | Healthcare |
| 19 | COCHLEAR LTD | COH.AX | 1.90% | $19.5M | 139,635 | 55.8 | $8.2B | Healthcare |
| 20 | GPT GROUP/THE | GPT.AX | 1.83% | $18.7M | 4,098,766 | 8.0 | $8.5B | Real Estate |
| 21 | PRO MEDICUS LTD | PME.AX | 1.82% | $18.6M | 113,740 | 61.9 | $16.3B | Healthcare |
| 22 | CHARTER HALL GROUP | CHC.AX | 1.76% | $18.0M | 955,021 | 24.5 | $8.7B | Real Estate |
| 23 | TECHNOLOGY ONE LTD | TNE.AX | 1.71% | $17.5M | 604,488 | 71.1 | $10.0B | Technology |
| 24 | CARSALES.COM LTD | CAR.AX | 1.68% | $17.3M | 772,045 | 26.7 | $8.5B | Communication Services |
| 25 | AMCOR PLC | AMC.AX | 1.68% | $17.3M | 281,619 | 17.5 | $28.0B | Consumer Cyclical |
| 26 | NEXTDC LTD | NXT.AX | 1.65% | $16.9M | 1,559,434 | 83.5 | $8.2B | Technology |
| 27 | REA GROUP LTD | REA.AX | 1.61% | $16.5M | 104,847 | 36.9 | $20.2B | Communication Services |
| 28 | JB HI-FI LTD | JBH.AX | 1.58% | $16.2M | 231,092 | 15.8 | $7.7B | Consumer Cyclical |
| 29 | MIRVAC GROUP | MGR.AX | 1.52% | $15.6M | 8,452,914 | 10.4 | $7.0B | Real Estate |
| 30 | FISHER & PAYKEL HEALTHCARE COR | FPH.AX | 1.42% | $14.5M | 388,540 | 57.6 | $21.6B | Healthcare |
| 31 | BENDIGO & ADELAIDE BANK LTD | BEN.AX | 1.25% | $12.8M | 1,238,561 | 15.6 | $5.8B | Financial Services |
| 32 | REECE LTD | REH.AX | 0.99% | $10.1M | 597,245 | 33.9 | $10.3B | Industrials |
| 33 | MEGAPORT LTD | MP1.AX | 0.96% | $9.8M | 476,668 | -103.6 | $5.3B | Technology |
| 34 | HUB24 LTD | HUB.AX | 0.92% | $9.4M | 149,227 | 44.3 | $5.3B | Financial Services |
| 35 | BANK OF QUEENSLAND LTD | BOQ.AX | 0.91% | $9.4M | 1,416,461 | 42.8 | $4.3B | Financial Services |
| 36 | SEEK LTD | SEK.AX | 0.89% | $9.1M | 757,893 | -11.5 | $4.3B | Communication Services |
| 37 | TELIX PHARMACEUTICALS LTD | TLX.AX | 0.88% | $9.0M | 575,503 | 109.8 | $5.1B | Healthcare |
| 38 | AUD - AUSTRALIA DOLLAR Private | — | 0.84% | $8.6M | 8,613,696 | — | — | — |
| 39 | SIMS LTD | SGM.AX | 0.75% | $7.7M | 321,625 | 19.1 | $4.6B | Basic Materials |
| 40 | EAGERS AUTOMOTIVE LTD | APE.AX | 0.67% | $6.9M | 374,026 | 21.2 | $5.2B | Consumer Cyclical |
| 41 | NIB HOLDINGS LTD/AUSTRALIA | NHF.AX | 0.67% | $6.9M | 1,045,050 | 16.9 | $3.1B | Financial Services |
| 42 | LIFE360 INC | 360.AX | 0.67% | $6.8M | 361,139 | 22.2 | $5.0B | Technology |
| 43 | A2 MILK CO LTD/THE | A2M.AX | 0.66% | $6.8M | 1,016,592 | 26.5 | $4.8B | Consumer Defensive |
| 44 | BREVILLE GROUP LTD | BRG.AX | 0.63% | $6.5M | 213,967 | 31.5 | $4.4B | Consumer Cyclical |
| 45 | TPG TELECOM LTD | TPG.AX | 0.56% | $5.7M | 1,490,987 | 72.9 | $7.5B | Communication Services |
| 46 | REGION RE LTD | RGN.AX | 0.53% | $5.5M | 2,454,135 | 9.0 | $2.5B | Real Estate |
| 47 | NEUREN PHARMACEUTICALS LTD | NEU.AX | 0.47% | $4.8M | 238,172 | 128.4 | $2.6B | Healthcare |
| 48 | MESOBLAST LTD | MSB.AX | 0.45% | $4.6M | 2,200,431 | -32.1 | $2.6B | Healthcare |
| 49 | 4DMEDICAL LTD | 4DX.AX | 0.45% | $4.6M | 1,089,947 | -10.8 | $2.6B | Healthcare |
| 50 | BWP PROPERTY GROUP LTD | BWP.AX | 0.45% | $4.6M | 1,277,753 | 6.2 | $2.7B | Real Estate |