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Art Balanced Sup (0P0000N9QK)

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5.226 +0.130    +2.57%
30/11 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 17.66B
Sunsuper Balanced 5.226 +0.130 +2.57%

0P0000N9QK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sunsuper Balanced (0P0000N9QK) fund. Our Sunsuper Balanced portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.520 4.830 1.310
Shares 61.340 61.340 0.000
Bonds 11.140 11.140 0.000
Other 24.000 24.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.547 16.978
Price to Book 2.135 2.130
Price to Sales 1.762 2.153
Price to Cash Flow 9.544 10.017
Dividend Yield 3.292 3.123
5 Years Earnings Growth 9.285 9.861

Sector Allocation

Name  Net % Category Average
Financial Services 24.570 19.335
Technology 13.710 13.756
Basic Materials 11.780 9.368
Healthcare 10.090 10.008
Consumer Cyclical 9.120 8.729
Industrials 8.030 9.277
Real Estate 6.820 9.283
Communication Services 4.940 6.500
Consumer Defensive 4.870 5.259
Energy 4.500 5.213
Utilities 1.580 4.067

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 5,791

Number of short holdings: 14

Name ISIN Weight % Last Change %
Global Infrastructure Partners - 3.36 - -
Partners Group - 3.20 - -
Macquarie Asset Management - 3.08 - -
Qic Limited - 2.75 - -
State Street Global Advisors, Australia, Limited - 2.46 - -
  BHP Group Ltd AU000000BHP4 2.30 39.760 -0.50%
Morgan Stanley Investment Management (Australia) Pty Limited - 2.26 - -
  Commonwealth Bank Australia AU000000CBA7 2.10 155.030 +0.95%
Macquarie Asset Management - 2.04 - -
  CSL AU000000CSL8 1.46 283.43 +0.80%

Top Equity Funds by Australian Retirement Trust Pty Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sunsuper Growth 23.58B 13.93 8.44 9.70
  Sunsuper Lifecycle Balanced Pool 23.55B 12.00 7.03 8.40
  Sunsuper Australian Shares Index 7.66B 14.57 9.60 9.32
  Sunsuper Conservative 5.8B 6.63 3.81 4.94
  Sunsuper International Shares Inde 5.37B 20.03 7.41 9.50
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