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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.600 | 12.040 | 8.440 |
Shares | 38.250 | 38.250 | 0.000 |
Bonds | 29.020 | 29.970 | 0.950 |
Other | 29.130 | 29.370 | 0.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.557 | 15.589 |
Price to Book | 2.345 | 2.008 |
Price to Sales | 2.581 | 1.746 |
Price to Cash Flow | 12.096 | 8.917 |
Dividend Yield | 2.707 | 3.220 |
5 Years Earnings Growth | 8.758 | 9.450 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.990 | 19.979 |
Technology | 16.950 | 13.027 |
Consumer Cyclical | 12.470 | 9.641 |
Healthcare | 5.760 | 9.792 |
Basic Materials | 5.420 | 8.272 |
Industrials | 4.890 | 9.682 |
Communication Services | 3.960 | 7.044 |
Real Estate | 3.820 | 7.453 |
Consumer Defensive | 2.630 | 5.192 |
Energy | 2.130 | 5.864 |
Utilities | 0.970 | 4.056 |
Number of long holdings: 5,299
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Global Advisors, Australia, Limited | - | 8.55 | - | - | |
Morgan Stanley Investment Management (Australia) Pty Limited | - | 8.16 | - | - | |
Challenger Investment Solutions Management Ltd | - | 4.43 | - | - | |
Macquarie Asset Management | - | 3.75 | - | - | |
Westpac Banking Corporation | - | 2.79 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 2.65 | 182.000 | +1.17% | |
Macquarie Asset Management | - | 2.57 | - | - | |
Global Infrastructure Partners | - | 2.52 | - | - | |
ishares S&P 500 | US4642872000 | 2.39 | 602.57 | +0.09% | |
Colchester Global Investors Ltd | - | 2.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sunsuper Lifecycle Balanced Pool | 24.55B | 0.13 | 7.24 | 7.61 | ||
Sunsuper Growth | 24.15B | -0.24 | 8.21 | 8.80 | ||
Sunsuper Balanced | 20.63B | 0.22 | 7.32 | 7.66 | ||
Sunsuper Australian Shares Index | 7.48B | 1.11 | 7.51 | 8.03 | ||
Sunsuper Retirement | 5.85B | 0.67 | 5.98 | 5.99 |
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