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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 | 17.451 |
| Price to Book | 2.318 | 2.181 |
| Price to Sales | 2.016 | 2.126 |
| Price to Cash Flow | 10.413 | 10.117 |
| Dividend Yield | 2.936 | 2.988 |
| 5 Years Earnings Growth | 9.009 | 8.980 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 27.980 | 20.073 |
| Technology | 14.970 | 14.500 |
| Consumer Cyclical | 10.430 | 8.930 |
| Basic Materials | 10.030 | 8.529 |
| Healthcare | 9.170 | 9.210 |
| Industrials | 7.670 | 9.595 |
| Communication Services | 5.240 | 6.950 |
| Real Estate | 5.170 | 9.161 |
| Consumer Defensive | 4.370 | 4.853 |
| Energy | 3.530 | 4.638 |
| Utilities | 1.430 | 3.815 |
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 | 153.220 | +0.77% | |
| Qic Limited | - | 2.76 | - | - | |
| BHP Group Ltd | AU000000BHP4 | 1.91 | 44.500 | +3.58% | |
| Macquarie Asset Management | - | 1.68 | - | - | |
| National Australia Bank | AU000000NAB4 | 1.44 | 40.510 | +0.22% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Sunsuper Growth | 27.69B | 10.44 | 12.12 | 9.93 | ||
| Sunsuper Balanced | 23.94B | 9.70 | 10.84 | 8.64 | ||
| Sunsuper Australian Shares Index | 8.41B | 11.94 | 12.88 | 9.93 | ||
| Sunsuper Retirement | 6.42B | 7.92 | 8.63 | 6.75 | ||
| Sunsuper Conservative | 6.4B | 5.92 | 6.48 | 5.03 |
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