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Art Conservative Sup (0P0000N9QM)

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3.405 +0.050    +1.54%
30/11 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  Sunsuper Pty Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.8B
Sunsuper Conservative 3.405 +0.050 +1.54%

0P0000N9QM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sunsuper Conservative (0P0000N9QM) fund. Our Sunsuper Conservative portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 5.620 10.360 4.740
Shares 48.610 48.610 0.000
Bonds 27.910 27.930 0.020
Other 17.860 17.860 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.250 15.851
Price to Book 1.976 2.005
Price to Sales 2.000 1.802
Price to Cash Flow 10.688 9.078
Dividend Yield 3.340 3.297
5 Years Earnings Growth 9.341 9.889

Sector Allocation

Name  Net % Category Average
Financial Services 41.510 19.737
Technology 13.340 12.808
Consumer Cyclical 8.170 9.336
Basic Materials 7.600 8.715
Healthcare 6.540 9.826
Industrials 5.490 9.596
Real Estate 5.240 7.843
Communication Services 4.210 6.684
Consumer Defensive 4.130 5.281
Energy 2.780 6.111
Utilities 1.000 4.067

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 4,957

Number of short holdings: 15

Name ISIN Weight % Last Change %
State Street Global Advisors, Australia, Limited - 7.22 - -
Macquarie Asset Management - 7.05 - -
Morgan Stanley Investment Management (Australia) Pty Limited - 5.15 - -
Challenger Investment Solutions Management Pty Ltd - 4.09 - -
  Bank of China A CNE000001N05 3.14 5.50 -0.18%
Qic Limited - 2.92 - -
Global Infrastructure Partners - 2.73 - -
Westpac Banking Corporation - 2.36 - -
Partners Group - 2.07 - -
Colchester Global Investors Ltd - 1.84 - -

Top Equity Funds by Australian Retirement Trust Pty Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sunsuper Growth 23.58B 13.93 8.44 9.70
  Sunsuper Lifecycle Balanced Pool 23.55B 12.00 7.03 8.40
  Sunsuper Balanced 17.66B 12.02 7.07 8.44
  Sunsuper Australian Shares Index 7.66B 14.57 9.60 9.32
  Sunsuper International Shares Inde 5.37B 20.03 7.41 9.50
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