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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 | 16.531 |
Price to Book | 2.230 | 2.171 |
Price to Sales | 2.183 | 1.947 |
Price to Cash Flow | 9.052 | 8.870 |
Dividend Yield | 3.831 | 4.074 |
5 Years Earnings Growth | 6.936 | 6.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.790 | 29.263 |
Basic Materials | 18.410 | 18.936 |
Healthcare | 10.110 | 11.050 |
Consumer Cyclical | 7.950 | 7.622 |
Real Estate | 6.620 | 6.055 |
Industrials | 6.400 | 7.672 |
Energy | 4.180 | 4.860 |
Consumer Defensive | 4.000 | 5.193 |
Technology | 3.810 | 4.246 |
Communication Services | 3.590 | 6.855 |
Utilities | 1.140 | 1.620 |
Number of long holdings: 277
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 10.34 | 182.460 | +0.92% | |
BHP Group Ltd | AU000000BHP4 | 8.08 | 40.290 | +3.02% | |
CSL | AU000000CSL8 | 5.48 | 257.38 | +3.62% | |
National Australia Bank | AU000000NAB4 | 4.64 | 39.190 | +1.27% | |
Westpac Banking | AU000000WBC1 | 4.50 | 34.310 | +1.81% | |
ANZ Holdings | AU000000ANZ3 | 3.42 | 30.820 | +1.22% | |
Macquarie | AU000000MQG1 | 3.26 | 227.380 | +1.25% | |
Wesfarmers | AU000000WES1 | 3.26 | 84.570 | +1.40% | |
Goodman Group | AU000000GMG2 | 2.46 | 34.970 | +1.54% | |
Woodside Energy | AU0000224040 | 1.90 | 24.400 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sunsuper Lifecycle Balanced Pool | 25.89B | 4.30 | 10.15 | 8.12 | ||
Sunsuper Growth | 25.64B | 4.63 | 11.74 | 9.41 | ||
Sunsuper Balanced | 21.7B | 4.64 | 10.35 | 8.19 | ||
Sunsuper Conservative | 6.41B | 3.28 | 5.97 | 4.83 | ||
Sunsuper Retirement | 6.15B | 4.00 | 8.10 | 6.40 |
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