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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 | 16.870 |
Price to Book | 2.470 | 2.121 |
Price to Sales | 2.077 | 2.143 |
Price to Cash Flow | 10.905 | 9.885 |
Dividend Yield | 2.817 | 3.097 |
5 Years Earnings Growth | 9.014 | 9.171 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.920 | 19.761 |
Technology | 16.490 | 13.974 |
Consumer Cyclical | 9.940 | 8.943 |
Healthcare | 9.940 | 9.886 |
Basic Materials | 9.690 | 8.554 |
Industrials | 8.860 | 9.527 |
Communication Services | 6.180 | 6.746 |
Consumer Defensive | 4.950 | 5.191 |
Real Estate | 4.360 | 9.274 |
Energy | 3.890 | 4.794 |
Utilities | 1.790 | 4.123 |
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 | 182.460 | +0.92% | |
BHP Group Ltd | AU000000BHP4 | 2.67 | 40.290 | +3.02% | |
Apple | US0378331005 | 1.93 | 210.02 | -0.07% | |
CSL | AU000000CSL8 | 1.81 | 257.38 | +3.62% | |
NVIDIA | US67066G1040 | 1.70 | 173.00 | +0.95% | |
National Australia Bank | AU000000NAB4 | 1.53 | 39.190 | +1.27% | |
Microsoft | US5949181045 | 1.51 | 511.70 | +1.20% | |
Westpac Banking | AU000000WBC1 | 1.49 | 34.310 | +1.81% | |
ANZ Holdings | AU000000ANZ3 | 1.13 | 30.820 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sunsuper Lifecycle Balanced Pool | 25.89B | 4.30 | 10.15 | 8.12 | ||
Sunsuper Growth | 25.64B | 4.63 | 11.74 | 9.41 | ||
Sunsuper Balanced | 21.7B | 4.64 | 10.35 | 8.19 | ||
Sunsuper Australian Shares Index | 7.92B | 6.34 | 13.25 | 9.10 | ||
Sunsuper Conservative | 6.41B | 3.28 | 5.97 | 4.83 |
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