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Art International Shares Index Hedged Sup (0P0001955O)

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7.273 +0.360    +5.21%
31/05 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  Sunsuper Pty Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.07B
Sunsuper International Shares Index hedged 7.273 +0.360 +5.21%

0P0001955O Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sunsuper International Shares Index hedged (0P0001955O) fund. Our Sunsuper International Shares Index hedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 103.580 103.580 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.600 16.148
Price to Book 2.692 2.708
Price to Sales 2.006 1.911
Price to Cash Flow 12.405 10.112
Dividend Yield 2.010 2.454
5 Years Earnings Growth 10.269 10.033

Sector Allocation

Name  Net % Category Average
Technology 26.060 22.361
Financial Services 16.470 17.808
Consumer Cyclical 11.440 12.140
Industrials 10.720 8.793
Healthcare 9.820 12.039
Communication Services 8.130 9.141
Consumer Defensive 5.670 6.550
Energy 3.670 6.142
Basic Materials 3.100 3.465
Real Estate 2.650 0.940
Utilities 2.280 2.571

Region Allocation

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

Top Holdings

Number of long holdings: 3,838

Number of short holdings: 4

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  Alphabet C US02079K1079 1.14 179.76 +1.61%
  Taiwan Semicon TW0002330008 0.98 1,085.00 0.00%

Top Equity Funds by Australian Retirement Trust Pty Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sunsuper Lifecycle Balanced Pool 25.31B 2.69 8.33 7.81
  Sunsuper Growth 25.2B 2.87 9.52 9.04
  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
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