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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.800 | 7.530 | 2.730 |
Shares | 48.880 | 48.880 | 0.000 |
Bonds | 22.970 | 22.970 | 0.000 |
Other | 23.350 | 23.360 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.734 | 15.749 |
Price to Book | 2.092 | 2.087 |
Price to Sales | 1.822 | 1.685 |
Price to Cash Flow | 9.861 | 8.547 |
Dividend Yield | 3.284 | 3.286 |
5 Years Earnings Growth | 9.336 | 9.273 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.660 | 19.853 |
Technology | 13.800 | 13.220 |
Basic Materials | 10.290 | 8.184 |
Healthcare | 8.900 | 9.428 |
Consumer Cyclical | 8.830 | 9.522 |
Industrials | 7.210 | 9.778 |
Real Estate | 5.630 | 7.021 |
Communication Services | 4.740 | 7.147 |
Consumer Defensive | 4.640 | 5.435 |
Energy | 3.920 | 6.087 |
Utilities | 1.390 | 4.330 |
Number of long holdings: 4,965
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Global Advisors, Australia, Limited | - | 4.35 | - | - | |
Morgan Stanley Investment Management (Australia) Pty Limited | - | 3.63 | - | - | |
Macquarie Asset Management | - | 2.92 | - | - | |
Global Infrastructure Partners | - | 2.72 | - | - | |
Partners Group | - | 2.58 | - | - | |
Macquarie Asset Management | - | 2.50 | - | - | |
Challenger Investment Solutions Management Pty Ltd | - | 2.37 | - | - | |
Qic Limited | - | 2.23 | - | - | |
Bank of China A | CNE000001N05 | 1.82 | 5.65 | +0.89% | |
BHP Group Ltd | AU000000BHP4 | 1.57 | 37.540 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sunsuper Lifecycle Balanced Pool | 24.33B | -0.49 | 6.81 | 7.60 | ||
Sunsuper Growth | 24.15B | -0.74 | 7.87 | 8.80 | ||
Sunsuper Balanced | 20.5B | -0.41 | 6.89 | 7.64 | ||
Sunsuper Australian Shares Index | 7.26B | -2.04 | 6.13 | 7.52 | ||
Sunsuper Conservative | 6.13B | 0.47 | 4.32 | 4.56 |
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