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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.520 | 4.830 | 1.310 |
Stocks | 61.340 | 61.340 | 0.000 |
Bonds | 11.140 | 11.140 | 0.000 |
Other | 24.000 | 24.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.547 | 16.760 |
Price to Book | 2.135 | 2.090 |
Price to Sales | 1.762 | 2.117 |
Price to Cash Flow | 9.544 | 9.848 |
Dividend Yield | 3.292 | 3.176 |
5 Years Earnings Growth | 9.285 | 9.815 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.570 | 19.050 |
Technology | 13.710 | 13.834 |
Basic Materials | 11.780 | 9.348 |
Healthcare | 10.090 | 10.128 |
Consumer Cyclical | 9.120 | 8.731 |
Industrials | 8.030 | 9.266 |
Real Estate | 6.820 | 9.221 |
Communication Services | 4.940 | 6.424 |
Consumer Defensive | 4.870 | 5.063 |
Energy | 4.500 | 5.096 |
Utilities | 1.580 | 4.065 |
Number of long holdings: 5,791
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Global Infrastructure Partners | - | 3.36 | - | - | |
Partners Group | - | 3.20 | - | - | |
Macquarie Asset Management | - | 3.08 | - | - | |
Qic Limited | - | 2.75 | - | - | |
State Street Global Advisors, Australia, Limited | - | 2.46 | - | - | |
BHP Group Ltd | AU000000BHP4 | 2.30 | 42.820 | +0.52% | |
Morgan Stanley Investment Management (Australia) Pty Limited | - | 2.26 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 2.10 | 143.330 | -0.71% | |
Macquarie Asset Management | - | 2.04 | - | - | |
CSL | AU000000CSL8 | 1.46 | 284.74 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sunsuper Lifecycle Balanced Pool | 58.59B | 9.09 | 6.54 | 8.27 | ||
Sunsuper Growth | 22.37B | 10.34 | 7.89 | 9.50 | ||
Sunsuper Australian Shares Index | 7.46B | 12.06 | 8.79 | 9.19 | ||
Sunsuper Conservative | 5.82B | 5.54 | 3.65 | 4.93 | ||
Sunsuper International Shares Inde | 5.23B | 16.66 | 7.54 | 9.62 |
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