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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 | 16.996 |
Price to Book | 2.318 | 2.128 |
Price to Sales | 2.016 | 2.148 |
Price to Cash Flow | 10.413 | 9.934 |
Dividend Yield | 2.936 | 3.072 |
5 Years Earnings Growth | 9.009 | 9.248 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.980 | 19.931 |
Technology | 14.970 | 14.056 |
Consumer Cyclical | 10.430 | 9.091 |
Basic Materials | 10.030 | 8.348 |
Healthcare | 9.170 | 9.778 |
Industrials | 7.670 | 9.494 |
Communication Services | 5.240 | 6.859 |
Real Estate | 5.170 | 9.253 |
Consumer Defensive | 4.370 | 5.137 |
Energy | 3.530 | 4.787 |
Utilities | 1.430 | 4.045 |
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 | 173.350 | 0.00% | |
Qic Limited | - | 2.76 | - | - | |
BHP Group Ltd | AU000000BHP4 | 1.91 | 43.010 | 0.00% | |
Macquarie Asset Management | - | 1.68 | - | - | |
National Australia Bank | AU000000NAB4 | 1.44 | 42.940 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sunsuper Growth | 26.46B | 6.30 | 11.16 | 9.34 | ||
Sunsuper Balanced | 23.12B | 5.99 | 9.79 | 8.12 | ||
Sunsuper Australian Shares Index | 8.13B | 8.61 | 12.14 | 8.89 | ||
Sunsuper Conservative | 6.37B | 3.80 | 5.59 | 4.76 | ||
Sunsuper Retirement | 6.23B | 4.95 | 7.63 | 6.34 |
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