
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 8.660 | 5.910 |
Shares | 42.950 | 42.950 | 0.000 |
Bonds | 25.320 | 25.890 | 0.570 |
Other | 28.990 | 29.240 | 0.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.800 | 15.811 |
Price to Book | 2.338 | 2.098 |
Price to Sales | 2.167 | 1.706 |
Price to Cash Flow | 10.849 | 8.611 |
Dividend Yield | 2.866 | 3.267 |
5 Years Earnings Growth | 8.948 | 8.990 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.210 | 19.995 |
Technology | 15.670 | 13.203 |
Consumer Cyclical | 11.070 | 9.438 |
Basic Materials | 8.470 | 8.144 |
Healthcare | 8.070 | 9.428 |
Industrials | 6.780 | 9.831 |
Communication Services | 4.860 | 7.123 |
Real Estate | 4.680 | 7.017 |
Consumer Defensive | 3.810 | 5.451 |
Energy | 3.090 | 5.994 |
Utilities | 1.290 | 4.382 |
Number of long holdings: 5,304
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morgan Stanley Investment Management (Australia) Pty Limited | - | 7.03 | - | - | |
State Street Global Advisors, Australia, Limited | - | 5.16 | - | - | |
Macquarie Asset Management | - | 2.70 | - | - | |
Global Infrastructure Partners | - | 2.65 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 2.64 | 179.350 | -0.65% | |
Challenger Investment Solutions Management Ltd | - | 2.57 | - | - | |
Partners Group | - | 2.51 | - | - | |
Macquarie Asset Management | - | 2.51 | - | - | |
Qic Limited | - | 2.32 | - | - | |
Colchester Global Investors Ltd | - | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sunsuper Lifecycle Balanced Pool | 25.31B | 2.69 | 8.33 | 7.81 | ||
Sunsuper Growth | 25.2B | 2.87 | 9.52 | 9.04 | ||
Sunsuper Balanced | 21.37B | 3.00 | 8.50 | 7.88 | ||
Sunsuper Australian Shares Index | 7.81B | 4.99 | 9.66 | 8.40 | ||
Sunsuper Conservative | 6.34B | 2.17 | 5.09 | 4.65 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review