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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 | 16.942 |
Price to Book | 2.135 | 2.144 |
Price to Sales | 1.762 | 2.135 |
Price to Cash Flow | 9.544 | 10.033 |
Dividend Yield | 3.292 | 3.116 |
5 Years Earnings Growth | 9.285 | 9.809 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.570 | 19.477 |
Technology | 13.710 | 14.128 |
Basic Materials | 11.780 | 8.909 |
Healthcare | 10.090 | 9.906 |
Consumer Cyclical | 9.120 | 8.955 |
Industrials | 8.030 | 9.433 |
Real Estate | 6.820 | 9.157 |
Communication Services | 4.940 | 6.611 |
Consumer Defensive | 4.870 | 4.892 |
Energy | 4.500 | 4.746 |
Utilities | 1.580 | 3.787 |
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 | 39.480 | -0.30% | |
Morgan Stanley Investment Management (Australia) Pty Limited | - | 2.26 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 2.10 | 157.760 | +0.40% | |
Macquarie Asset Management | - | 2.04 | - | - | |
CSL | AU000000CSL8 | 1.46 | 264.71 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sunsuper Growth | 24.33B | 2.33 | 9.20 | 9.61 | ||
Sunsuper Lifecycle Balanced Pool | 24.29B | 1.99 | 7.69 | 8.27 | ||
Sunsuper Australian Shares Index | 7.75B | 4.10 | 11.37 | 8.86 | ||
Sunsuper Conservative | 5.8B | 0.96 | 4.08 | 4.84 | ||
Sunsuper International Shares Inde | 5.35B | 2.96 | 8.28 | 9.67 |
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