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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 5.790 | 3.940 |
Shares | 60.660 | 60.660 | 0.000 |
Bonds | 10.430 | 10.760 | 0.330 |
Other | 27.060 | 27.240 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.436 | 16.901 |
Price to Book | 2.318 | 2.119 |
Price to Sales | 2.017 | 2.139 |
Price to Cash Flow | 10.415 | 9.887 |
Dividend Yield | 2.935 | 3.092 |
5 Years Earnings Growth | 9.006 | 9.259 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.980 | 19.852 |
Technology | 14.680 | 14.007 |
Consumer Cyclical | 10.440 | 9.092 |
Basic Materials | 10.030 | 8.322 |
Healthcare | 9.170 | 9.804 |
Industrials | 7.670 | 9.499 |
Communication Services | 5.520 | 6.837 |
Real Estate | 5.170 | 9.248 |
Consumer Defensive | 4.370 | 5.165 |
Energy | 3.530 | 4.804 |
Utilities | 1.430 | 4.157 |
Number of long holdings: 5,296
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morgan Stanley Investment Management (Australia) Pty Limited | - | 3.89 | - | - | |
Partners Group | - | 3.27 | - | - | |
Macquarie Asset Management | - | 3.22 | - | - | |
Global Infrastructure Partners | - | 3.16 | - | - | |
State Street Global Advisors, Australia, Limited | - | 2.96 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 2.94 | 172.870 | -0.35% | |
Qic Limited | - | 2.76 | - | - | |
BHP Group Ltd | AU000000BHP4 | 1.91 | 40.800 | -1.92% | |
Macquarie Asset Management | - | 1.68 | - | - | |
National Australia Bank | AU000000NAB4 | 1.44 | 37.510 | -0.40% |
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 Australian Shares Index | 7.92B | 6.34 | 13.25 | 9.10 | ||
Sunsuper Conservative | 6.41B | 3.28 | 5.97 | 4.83 | ||
Sunsuper Retirement | 6.15B | 4.00 | 8.10 | 6.40 |
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