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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 | 16.312 |
Price to Book | 2.315 | 2.127 |
Price to Sales | 1.960 | 1.864 |
Price to Cash Flow | 10.211 | 9.272 |
Dividend Yield | 2.985 | 3.253 |
5 Years Earnings Growth | 9.013 | 9.078 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.320 | 20.656 |
Technology | 14.470 | 14.806 |
Basic Materials | 10.880 | 9.177 |
Consumer Cyclical | 10.110 | 9.557 |
Healthcare | 9.670 | 10.204 |
Industrials | 8.030 | 8.994 |
Communication Services | 5.390 | 7.172 |
Real Estate | 5.300 | 6.718 |
Consumer Defensive | 4.610 | 5.026 |
Energy | 3.750 | 5.167 |
Utilities | 1.480 | 2.959 |
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 | 179.900 | -0.79% | |
Global Infrastructure Partners | - | 3.29 | - | - | |
Qic Limited | - | 2.88 | - | - | |
BHP Group Ltd | AU000000BHP4 | 2.45 | 38.230 | +0.66% | |
State Street Global Advisors, Australia, Limited | - | 1.71 | - | - | |
CSL | AU000000CSL8 | 1.62 | 241.92 | -0.43% | |
National Australia Bank | AU000000NAB4 | 1.57 | 38.580 | +0.18% | |
Stepstone Group | - | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sunsuper Lifecycle Balanced Pool | 24.55B | 0.13 | 7.24 | 7.61 | ||
Sunsuper Balanced | 20.63B | 0.22 | 7.32 | 7.66 | ||
Sunsuper Australian Shares Index | 7.48B | 1.11 | 7.51 | 8.03 | ||
Sunsuper Conservative | 6.3B | 1.09 | 4.68 | 4.58 | ||
Sunsuper Retirement | 5.85B | 0.67 | 5.98 | 5.99 |
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