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Art Balanced Sup (0P0000N9QK)

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5.095 +0.010    +0.10%
31/10 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 16.92B
Sunsuper Balanced 5.095 +0.010 +0.10%

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 16.824
Price to Book 2.135 2.101
Price to Sales 1.762 2.132
Price to Cash Flow 9.544 9.914
Dividend Yield 3.292 3.155
5 Years Earnings Growth 9.285 9.875

Sector Allocation

Name  Net % Category Average
Financial Services 24.570 19.126
Technology 13.710 13.744
Basic Materials 11.780 9.466
Healthcare 10.090 10.095
Consumer Cyclical 9.120 8.760
Industrials 8.030 9.255
Real Estate 6.820 9.206
Communication Services 4.940 6.420
Consumer Defensive 4.870 5.048
Energy 4.500 5.022
Utilities 1.580 4.083

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 40.200 +0.10%
Morgan Stanley Investment Management (Australia) Pty Limited - 2.26 - -
  Commonwealth Bank Australia AU000000CBA7 2.10 160.140 +0.70%
Macquarie Asset Management - 2.04 - -
  CSL AU000000CSL8 1.46 281.07 +1.66%

Top Equity Funds by Australian Retirement Trust Pty Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sunsuper Lifecycle Balanced Pool 22.75B 9.19 6.46 8.18
  Sunsuper Growth 22.37B 10.74 7.80 9.44
  Sunsuper Australian Shares Index 7.46B 10.73 8.22 8.61
  Sunsuper Conservative 5.82B 5.02 3.64 4.82
  Sunsuper International Shares Inde 5.23B 15.34 5.39 9.38
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