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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.770 | 0.770 | 0.000 |
| Shares | 99.250 | 99.250 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.795 | 17.031 |
| Price to Book | 2.230 | 2.210 |
| Price to Sales | 2.183 | 2.003 |
| Price to Cash Flow | 9.052 | 9.214 |
| Dividend Yield | 3.831 | 3.959 |
| 5 Years Earnings Growth | 6.936 | 6.589 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 33.790 | 29.562 |
| Basic Materials | 18.410 | 19.121 |
| Healthcare | 10.110 | 10.575 |
| Consumer Cyclical | 7.950 | 7.976 |
| Real Estate | 6.620 | 5.922 |
| Industrials | 6.400 | 7.528 |
| Energy | 4.180 | 4.896 |
| Consumer Defensive | 4.000 | 5.040 |
| Technology | 3.810 | 4.607 |
| Communication Services | 3.590 | 6.545 |
| Utilities | 1.140 | 1.617 |
Number of long holdings: 277
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Commonwealth Bank Australia | AU000000CBA7 | 10.34 | 173.595 | -0.24% | |
| BHP Group Ltd | AU000000BHP4 | 8.08 | 43.825 | +1.12% | |
| CSL | AU000000CSL8 | 5.48 | 172.03 | -3.28% | |
| National Australia Bank | AU000000NAB4 | 4.64 | 44.180 | -0.99% | |
| Westpac Banking | AU000000WBC1 | 4.50 | 39.100 | -1.01% | |
| ANZ Holdings | AU000000ANZ3 | 3.42 | 37.110 | +0.03% | |
| Macquarie | AU000000MQG1 | 3.26 | 226.500 | +0.02% | |
| Wesfarmers | AU000000WES1 | 3.26 | 93.500 | -0.75% | |
| Goodman Group | AU000000GMG2 | 2.46 | 33.830 | -0.27% | |
| Woodside Energy | AU0000224040 | 1.90 | 24.040 | -0.91% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Sunsuper Growth | 27.25B | 8.90 | 12.98 | 10.12 | ||
| Sunsuper Lifecycle Balanced Pool | 27.09B | 7.89 | 11.28 | 8.71 | ||
| Sunsuper Balanced | 23.67B | 8.31 | 11.50 | 8.79 | ||
| Sunsuper Conservative | 6.36B | 5.04 | 6.59 | 5.09 | ||
| Sunsuper Retirement | 6.33B | 6.76 | 8.98 | 6.83 |
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