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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.547 | 16.888 |
Price to Book | 2.135 | 2.140 |
Price to Sales | 1.762 | 2.157 |
Price to Cash Flow | 9.544 | 9.893 |
Dividend Yield | 3.292 | 3.106 |
5 Years Earnings Growth | 9.285 | 9.348 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.570 | 19.672 |
Technology | 13.710 | 14.096 |
Basic Materials | 11.780 | 8.757 |
Healthcare | 10.090 | 9.877 |
Consumer Cyclical | 9.120 | 9.000 |
Industrials | 8.030 | 9.415 |
Real Estate | 6.820 | 9.141 |
Communication Services | 4.940 | 6.689 |
Consumer Defensive | 4.870 | 5.186 |
Energy | 4.500 | 4.899 |
Utilities | 1.580 | 4.039 |
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 | 38.070 | -0.31% | |
Morgan Stanley Investment Management (Australia) Pty Limited | - | 2.26 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 2.10 | 165.580 | +1.60% | |
Macquarie Asset Management | - | 2.04 | - | - | |
CSL | AU000000CSL8 | 1.46 | 249.27 | +1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sunsuper Lifecycle Balanced Pool | 24.33B | -0.49 | 6.81 | 7.60 | ||
Sunsuper Growth | 24.15B | -0.74 | 7.87 | 8.80 | ||
Sunsuper Australian Shares Index | 7.26B | -2.04 | 6.13 | 7.52 | ||
Sunsuper Conservative | 6.13B | 0.47 | 4.32 | 4.56 | ||
Sunsuper Retirement | 5.74B | 0.03 | 5.59 | 5.96 |
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