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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 | 15.797 |
Price to Book | 2.345 | 2.025 |
Price to Sales | 2.581 | 1.763 |
Price to Cash Flow | 12.096 | 8.972 |
Dividend Yield | 2.707 | 3.219 |
5 Years Earnings Growth | 8.758 | 9.380 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.990 | 19.976 |
Technology | 16.950 | 13.111 |
Consumer Cyclical | 12.470 | 9.635 |
Healthcare | 5.760 | 9.717 |
Basic Materials | 5.420 | 8.228 |
Industrials | 4.890 | 9.691 |
Communication Services | 3.960 | 7.071 |
Real Estate | 3.820 | 7.492 |
Consumer Defensive | 2.630 | 5.158 |
Energy | 2.130 | 5.866 |
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 | 180.800 | +1.82% | |
Macquarie Asset Management | - | 2.57 | - | - | |
Global Infrastructure Partners | - | 2.52 | - | - | |
ishares S&P 500 | US4642872000 | 2.39 | 627.25 | +0.36% | |
Colchester Global Investors Ltd | - | 2.22 | - | - |
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 Retirement | 6.15B | 4.00 | 8.10 | 6.40 |
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