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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.850 | 5.790 | 3.940 |
| Shares | 53.940 | 53.940 | 0.000 |
| Bonds | 11.060 | 11.390 | 0.330 |
| Other | 33.150 | 33.330 | 0.180 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.428 | 17.249 |
| Price to Book | 2.318 | 2.165 |
| Price to Sales | 2.016 | 2.183 |
| Price to Cash Flow | 10.413 | 10.089 |
| Dividend Yield | 2.936 | 3.031 |
| 5 Years Earnings Growth | 9.009 | 9.037 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 27.980 | 19.934 |
| Technology | 14.970 | 14.354 |
| Consumer Cyclical | 10.430 | 9.139 |
| Basic Materials | 10.030 | 8.395 |
| Healthcare | 9.170 | 9.590 |
| Industrials | 7.670 | 9.518 |
| Communication Services | 5.240 | 6.887 |
| Real Estate | 5.170 | 9.215 |
| Consumer Defensive | 4.370 | 5.069 |
| Energy | 3.530 | 4.677 |
| Utilities | 1.430 | 3.971 |
Number of long holdings: 5,302
Number of short holdings: 18
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Management (Australia) Pty Limited | - | 3.89 | - | - | |
| Partners Group | - | 3.27 | - | - | |
| Macquarie Asset Management | - | 3.22 | - | - | |
| Global Infrastructure Partners | - | 3.16 | - | - | |
| State Street Global Advisors, Australia, Limited | - | 2.96 | - | - | |
| Commonwealth Bank Australia | AU000000CBA7 | 2.94 | 171.640 | +0.65% | |
| Qic Limited | - | 2.76 | - | - | |
| BHP Group Ltd | AU000000BHP4 | 1.91 | 43.450 | -0.98% | |
| Macquarie Asset Management | - | 1.68 | - | - | |
| National Australia Bank | AU000000NAB4 | 1.44 | 43.620 | -0.07% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Sunsuper Growth | 27.25B | 8.90 | 12.98 | 10.12 | ||
| Sunsuper Balanced | 23.67B | 8.31 | 11.50 | 8.79 | ||
| Sunsuper Australian Shares Index | 8.37B | 11.49 | 14.71 | 10.33 | ||
| Sunsuper Conservative | 6.36B | 5.04 | 6.59 | 5.09 | ||
| Sunsuper Retirement | 6.33B | 6.76 | 8.98 | 6.83 |
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