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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 2.350 | 0.490 |
Shares | 98.060 | 98.060 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.041 | 16.206 |
Price to Book | 2.623 | 2.776 |
Price to Sales | 1.931 | 1.950 |
Price to Cash Flow | 12.196 | 10.456 |
Dividend Yield | 2.036 | 2.367 |
5 Years Earnings Growth | 11.516 | 10.804 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.060 | 24.627 |
Financial Services | 15.160 | 17.095 |
Healthcare | 10.870 | 11.923 |
Industrials | 10.830 | 8.785 |
Consumer Cyclical | 10.400 | 12.062 |
Communication Services | 7.780 | 9.420 |
Consumer Defensive | 5.900 | 5.506 |
Energy | 4.320 | 6.281 |
Basic Materials | 3.510 | 3.121 |
Real Estate | 2.730 | 0.915 |
Utilities | 2.420 | 2.000 |
Number of long holdings: 3,743
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.82 | 367.84 | -1.01% | |
NVIDIA | US67066G1040 | 3.75 | 101.49 | -2.93% | |
Apple | US0378331005 | 3.74 | 196.87 | +1.34% | |
Amazon.com | US0231351067 | 2.20 | 172.60 | -0.99% | |
Meta Platforms | US30303M1027 | 1.33 | 501.63 | -0.14% | |
Alphabet A | US02079K3059 | 1.31 | 151.21 | -1.38% | |
Alphabet C | US02079K1079 | 1.12 | 153.35 | -1.38% | |
Taiwan Semicon | TW0002330008 | 0.90 | 855.00 | -2.51% | |
Eli Lilly | US5324571083 | 0.89 | 839.90 | +14.29% | |
Broadcom | US11135F1012 | 0.86 | 170.99 | -2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sunsuper Lifecycle Balanced Pool | 24.22B | 1.31 | 7.73 | 7.86 | ||
Sunsuper Growth | 24.15B | -0.74 | 7.87 | 8.80 | ||
Sunsuper Balanced | 20.5B | -0.41 | 6.89 | 7.64 | ||
Sunsuper Australian Shares Index | 7.26B | -2.04 | 6.13 | 7.52 | ||
Sunsuper Conservative | 6.13B | 0.47 | 4.32 | 4.56 |
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