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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 | 16.191 |
Price to Book | 2.230 | 2.126 |
Price to Sales | 2.183 | 1.900 |
Price to Cash Flow | 9.052 | 8.745 |
Dividend Yield | 3.831 | 4.132 |
5 Years Earnings Growth | 6.936 | 6.641 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.790 | 29.122 |
Basic Materials | 18.410 | 19.203 |
Healthcare | 10.110 | 11.135 |
Consumer Cyclical | 7.950 | 7.564 |
Real Estate | 6.620 | 5.884 |
Industrials | 6.400 | 7.706 |
Energy | 4.180 | 4.914 |
Consumer Defensive | 4.000 | 5.215 |
Technology | 3.810 | 4.037 |
Communication Services | 3.590 | 6.680 |
Utilities | 1.140 | 1.593 |
Number of long holdings: 277
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 10.34 | 179.900 | -0.79% | |
BHP Group Ltd | AU000000BHP4 | 8.08 | 38.230 | +0.66% | |
CSL | AU000000CSL8 | 5.48 | 241.92 | -0.43% | |
National Australia Bank | AU000000NAB4 | 4.64 | 38.580 | +0.18% | |
Westpac Banking | AU000000WBC1 | 4.50 | 33.180 | -0.24% | |
ANZ Holdings | AU000000ANZ3 | 3.42 | 29.500 | -0.44% | |
Macquarie | AU000000MQG1 | 3.26 | 215.940 | -0.18% | |
Wesfarmers | AU000000WES1 | 3.26 | 84.150 | -0.48% | |
Goodman Group | AU000000GMG2 | 2.46 | 33.570 | -0.03% | |
Woodside Energy | AU0000224040 | 1.90 | 22.940 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sunsuper Lifecycle Balanced Pool | 24.55B | 0.13 | 7.24 | 7.61 | ||
Sunsuper Growth | 24.15B | -0.24 | 8.21 | 8.80 | ||
Sunsuper Balanced | 20.63B | 0.22 | 7.32 | 7.66 | ||
Sunsuper Conservative | 6.3B | 1.09 | 4.68 | 4.58 | ||
Sunsuper Retirement | 5.85B | 0.67 | 5.98 | 5.99 |
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