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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 | 16.824 |
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 |
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 |
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% |
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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