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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 2.500 | 0.710 |
Shares | 73.700 | 73.700 | 0.000 |
Bonds | 24.500 | 24.500 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.325 | 16.800 |
Price to Book | 2.386 | 2.124 |
Price to Sales | 1.993 | 2.151 |
Price to Cash Flow | 10.454 | 9.883 |
Dividend Yield | 3.050 | 3.105 |
5 Years Earnings Growth | 9.482 | 9.312 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.570 | 19.617 |
Technology | 16.020 | 13.849 |
Basic Materials | 10.960 | 8.797 |
Healthcare | 10.580 | 9.980 |
Consumer Cyclical | 9.100 | 8.913 |
Industrials | 8.710 | 9.399 |
Communication Services | 5.850 | 6.668 |
Consumer Defensive | 5.240 | 5.234 |
Energy | 4.620 | 4.919 |
Real Estate | 4.440 | 9.356 |
Utilities | 1.900 | 4.047 |
Number of long holdings: 4,011
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Global Advisors, Australia, Limited | - | 24.50 | - | - | |
BHP Group Ltd | AU000000BHP4 | 3.03 | 39.370 | +2.53% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.00 | 165.880 | -0.78% | |
CSL | AU000000CSL8 | 2.00 | 240.00 | +2.07% | |
National Australia Bank | AU000000NAB4 | 1.60 | 35.750 | +0.17% | |
Microsoft | US5949181045 | 1.59 | 449.26 | +2.40% | |
NVIDIA | US67066G1040 | 1.56 | 123.00 | +5.44% | |
Apple | US0378331005 | 1.56 | 210.79 | +6.18% | |
Westpac Banking | AU000000WBC1 | 1.33 | 31.670 | +1.90% | |
ANZ Holdings | AU000000ANZ3 | 1.19 | 28.810 | -1.37% |
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 Balanced | 20.5B | -0.41 | 6.89 | 7.64 | ||
Sunsuper Australian Shares Index | 7.26B | -2.04 | 6.13 | 7.52 | ||
Sunsuper Conservative | 6.13B | 0.47 | 4.32 | 4.56 |
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