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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 0.920 | 0.000 |
Stocks | 99.020 | 99.020 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.604 | 16.625 |
Price to Book | 2.170 | 2.162 |
Price to Sales | 2.081 | 1.928 |
Price to Cash Flow | 8.527 | 8.567 |
Dividend Yield | 4.275 | 4.116 |
5 Years Earnings Growth | 6.475 | 7.351 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.710 | 29.225 |
Basic Materials | 20.200 | 19.318 |
Healthcare | 10.230 | 11.196 |
Consumer Cyclical | 7.500 | 7.537 |
Real Estate | 6.550 | 5.871 |
Industrials | 6.030 | 7.621 |
Energy | 5.000 | 4.986 |
Consumer Defensive | 4.430 | 5.165 |
Technology | 3.610 | 4.166 |
Communication Services | 3.480 | 6.496 |
Utilities | 1.260 | 1.408 |
Number of long holdings: 279
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.15 | 41.260 | +2.76% | |
Commonwealth Bank Australia | AU000000CBA7 | 9.05 | 151.730 | -2.57% | |
CSL | AU000000CSL8 | 6.02 | 258.67 | -0.08% | |
National Australia Bank | AU000000NAB4 | 4.82 | 35.080 | -0.09% | |
Westpac Banking | AU000000WBC1 | 4.02 | 31.030 | -0.61% | |
ANZ Holdings | AU000000ANZ3 | 3.58 | 28.790 | -1.44% | |
Macquarie | AU000000MQG1 | 3.18 | 228.510 | -1.50% | |
Wesfarmers | AU000000WES1 | 3.10 | 76.120 | -1.93% | |
Goodman Group | AU000000GMG2 | 2.50 | 34.550 | +1.02% | |
Woodside Energy | AU0000224040 | 2.31 | 23.210 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sunsuper Growth | 24.33B | 2.33 | 9.20 | 9.61 | ||
Sunsuper Lifecycle Balanced Pool | 24.29B | 1.99 | 7.69 | 8.27 | ||
Sunsuper Balanced | 18.04B | 1.99 | 7.74 | 8.31 | ||
Sunsuper Conservative | 5.8B | 0.96 | 4.08 | 4.84 | ||
Sunsuper International Shares Inde | 5.35B | 2.96 | 8.28 | 9.67 |
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