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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 | 16.232 |
Price to Book | 2.092 | 2.148 |
Price to Sales | 1.822 | 1.748 |
Price to Cash Flow | 9.861 | 8.791 |
Dividend Yield | 3.284 | 3.178 |
5 Years Earnings Growth | 9.336 | 9.207 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.660 | 19.898 |
Technology | 13.800 | 13.690 |
Basic Materials | 10.290 | 7.749 |
Healthcare | 8.900 | 9.142 |
Consumer Cyclical | 8.830 | 9.578 |
Industrials | 7.210 | 9.915 |
Real Estate | 5.630 | 6.989 |
Communication Services | 4.740 | 7.203 |
Consumer Defensive | 4.640 | 5.275 |
Energy | 3.920 | 5.938 |
Utilities | 1.390 | 4.623 |
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 | 5.53 | +0.18% | |
BHP Group Ltd | AU000000BHP4 | 1.57 | 42.590 | -1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sunsuper Growth | 26.46B | 6.30 | 11.16 | 9.34 | ||
Sunsuper Lifecycle Balanced Pool | 26.35B | 5.64 | 9.61 | 8.05 | ||
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 |
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