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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 2.500 | 0.710 |
Stocks | 73.700 | 73.700 | 0.000 |
Bonds | 24.500 | 24.500 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.325 | 17.016 |
Price to Book | 2.386 | 2.137 |
Price to Sales | 1.993 | 2.142 |
Price to Cash Flow | 10.454 | 9.964 |
Dividend Yield | 3.050 | 3.127 |
5 Years Earnings Growth | 9.482 | 9.937 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.570 | 19.409 |
Technology | 16.020 | 13.708 |
Basic Materials | 10.960 | 9.238 |
Healthcare | 10.580 | 10.000 |
Consumer Cyclical | 9.100 | 8.783 |
Industrials | 8.710 | 9.330 |
Communication Services | 5.850 | 6.515 |
Consumer Defensive | 5.240 | 5.003 |
Energy | 4.620 | 4.868 |
Real Estate | 4.440 | 9.277 |
Utilities | 1.900 | 3.872 |
Number of long holdings: 4,011
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Global Advisors, Australia, Limited | - | 24.50 | - | - | |
BHP Group Ltd | AU000000BHP4 | 3.03 | 39.900 | +1.06% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.00 | 160.480 | -0.08% | |
CSL | AU000000CSL8 | 2.00 | 279.80 | +0.03% | |
National Australia Bank | AU000000NAB4 | 1.60 | 39.950 | +0.13% | |
Microsoft | US5949181045 | 1.59 | 414.99 | -6.18% | |
NVIDIA | US67066G1040 | 1.56 | 124.65 | +0.77% | |
Apple | US0378331005 | 1.56 | 237.59 | -0.74% | |
Westpac Banking | AU000000WBC1 | 1.33 | 33.730 | -0.15% | |
ANZ Holdings | AU000000ANZ3 | 1.19 | 30.480 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sunsuper Lifecycle Balanced Pool | 23.69B | 11.87 | 6.29 | 8.28 | ||
Sunsuper Growth | 23.53B | 13.73 | 7.52 | 9.59 | ||
Sunsuper Balanced | 17.67B | 11.89 | 6.33 | 8.32 | ||
Sunsuper Australian Shares Index | 7.47B | 11.30 | 7.67 | 8.75 | ||
Sunsuper Conservative | 5.78B | 6.68 | 3.50 | 4.88 |
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