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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 4.240 | 3.010 |
Shares | 63.040 | 63.040 | 0.000 |
Bonds | 3.900 | 4.090 | 0.190 |
Other | 31.830 | 31.990 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.307 | 16.349 |
Price to Book | 2.315 | 2.126 |
Price to Sales | 1.960 | 1.869 |
Price to Cash Flow | 10.211 | 9.264 |
Dividend Yield | 2.985 | 3.261 |
5 Years Earnings Growth | 9.013 | 8.985 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.320 | 20.670 |
Technology | 14.470 | 14.774 |
Basic Materials | 10.880 | 9.198 |
Consumer Cyclical | 10.110 | 9.550 |
Healthcare | 9.670 | 10.179 |
Industrials | 8.030 | 9.015 |
Communication Services | 5.390 | 7.163 |
Real Estate | 5.300 | 6.725 |
Consumer Defensive | 4.610 | 5.043 |
Energy | 3.750 | 5.164 |
Utilities | 1.480 | 2.952 |
Number of long holdings: 5,457
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Partners Group | - | 4.02 | - | - | |
Macquarie Asset Management | - | 3.36 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 3.29 | 185.360 | -2.81% | |
Global Infrastructure Partners | - | 3.29 | - | - | |
Qic Limited | - | 2.88 | - | - | |
BHP Group Ltd | AU000000BHP4 | 2.45 | 37.530 | +3.90% | |
State Street Global Advisors, Australia, Limited | - | 1.71 | - | - | |
CSL | AU000000CSL8 | 1.62 | 234.34 | -2.35% | |
National Australia Bank | AU000000NAB4 | 1.57 | 39.260 | -1.58% | |
Stepstone Group | - | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sunsuper Lifecycle Balanced Pool | 25.31B | 2.69 | 8.33 | 7.81 | ||
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 | ||
Sunsuper Retirement | 6B | 2.59 | 6.75 | 6.14 |
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