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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.770 | 0.000 |
Shares | 99.180 | 99.180 | 0.000 |
Other | 0.050 | 0.070 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.599 | 17.142 |
Price to Book | 2.692 | 2.836 |
Price to Sales | 2.006 | 1.977 |
Price to Cash Flow | 12.404 | 10.615 |
Dividend Yield | 2.010 | 2.270 |
5 Years Earnings Growth | 10.274 | 10.505 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.070 | 19.781 |
Financial Services | 16.420 | 16.449 |
Consumer Cyclical | 11.440 | 11.539 |
Industrials | 10.730 | 10.604 |
Healthcare | 9.820 | 12.896 |
Communication Services | 8.130 | 7.913 |
Consumer Defensive | 5.670 | 9.883 |
Energy | 3.670 | 5.792 |
Basic Materials | 3.100 | 5.565 |
Real Estate | 2.650 | 2.100 |
Utilities | 2.280 | 2.548 |
Number of long holdings: 3,824
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.42 | 201.00 | +2.25% | |
NVIDIA | US67066G1040 | 3.88 | 143.85 | -1.12% | |
Microsoft | US5949181045 | 3.45 | 477.40 | -0.59% | |
Amazon.com | US0231351067 | 2.40 | 209.69 | -1.33% | |
Meta Platforms | US30303M1027 | 1.49 | 682.35 | -1.93% | |
Tesla | US88160R1014 | 1.35 | 322.16 | +0.03% | |
Alphabet A | US02079K3059 | 1.32 | 166.64 | -3.85% | |
Broadcom | US11135F1012 | 1.19 | 249.99 | -0.51% | |
Alphabet C | US02079K1079 | 1.09 | 167.73 | -3.59% | |
Taiwan Semicon | TW0002330008 | 0.94 | 1,035.00 | -1.90% |
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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