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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 76.230 | 76.230 | 0.000 |
Bonds | 25.230 | 25.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.682 | 16.809 |
Price to Book | 2.470 | 2.112 |
Price to Sales | 2.077 | 2.136 |
Price to Cash Flow | 10.905 | 9.864 |
Dividend Yield | 2.817 | 3.101 |
5 Years Earnings Growth | 9.014 | 9.190 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.920 | 19.807 |
Technology | 16.490 | 13.882 |
Consumer Cyclical | 9.940 | 8.970 |
Healthcare | 9.940 | 9.937 |
Basic Materials | 9.690 | 8.642 |
Industrials | 8.860 | 9.469 |
Communication Services | 6.180 | 6.747 |
Consumer Defensive | 4.950 | 5.223 |
Real Estate | 4.360 | 9.280 |
Energy | 3.890 | 4.783 |
Utilities | 1.790 | 4.030 |
Number of long holdings: 4,096
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Global Advisors, Australia, Limited | - | 25.23 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 3.42 | 185.360 | -2.81% | |
BHP Group Ltd | AU000000BHP4 | 2.67 | 37.530 | +3.90% | |
Apple | US0378331005 | 1.93 | 201.08 | +0.04% | |
CSL | AU000000CSL8 | 1.81 | 234.34 | -2.35% | |
NVIDIA | US67066G1040 | 1.70 | 157.75 | +1.76% | |
National Australia Bank | AU000000NAB4 | 1.53 | 39.260 | -1.58% | |
Microsoft | US5949181045 | 1.51 | 495.94 | -0.30% | |
Westpac Banking | AU000000WBC1 | 1.49 | 33.900 | -1.94% | |
ANZ Holdings | AU000000ANZ3 | 1.13 | 29.200 | -1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sunsuper Lifecycle Balanced Pool | 25.31B | 2.69 | 8.33 | 7.81 | ||
Sunsuper Growth | 25.2B | 2.87 | 9.52 | 9.04 | ||
Sunsuper Balanced | 21.37B | 3.00 | 8.50 | 7.88 | ||
Sunsuper Australian Shares Index | 7.81B | 4.99 | 9.66 | 8.40 | ||
Sunsuper Conservative | 6.34B | 2.17 | 5.09 | 4.65 |
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