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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.800 | 7.530 | 2.730 |
Stocks | 43.300 | 43.300 | 0.000 |
Bonds | 22.970 | 22.970 | 0.000 |
Other | 28.920 | 28.930 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.803 | 15.965 |
Price to Book | 2.102 | 2.112 |
Price to Sales | 1.825 | 1.706 |
Price to Cash Flow | 9.860 | 8.583 |
Dividend Yield | 3.291 | 3.274 |
5 Years Earnings Growth | 9.369 | 9.353 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.760 | 19.840 |
Technology | 13.750 | 13.463 |
Basic Materials | 10.300 | 8.038 |
Healthcare | 8.910 | 9.444 |
Consumer Cyclical | 8.840 | 9.668 |
Industrials | 7.150 | 9.791 |
Real Estate | 5.610 | 6.968 |
Communication Services | 4.710 | 7.066 |
Consumer Defensive | 4.640 | 5.410 |
Energy | 3.920 | 5.916 |
Utilities | 1.390 | 4.398 |
Number of long holdings: 4,959
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 | - | - | |
Partners Group | - | 3.09 | - | - | |
Macquarie Asset Management | - | 2.92 | - | - | |
Global Infrastructure Partners | - | 2.72 | - | - | |
Macquarie Asset Management | - | 2.50 | - | - | |
Challenger Investment Solutions Management Pty Ltd | - | 2.37 | - | - | |
Qic Limited | - | 2.23 | - | - | |
Bank of China A | CNE000001N05 | 1.83 | 5.48 | +1.11% | |
BHP Group Ltd | AU000000BHP4 | 1.57 | 36.370 | +2.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sunsuper Lifecycle Balanced Pool | 24.22B | 1.31 | 7.73 | 7.86 | ||
Sunsuper Growth | 24.15B | -0.74 | 7.87 | 8.80 | ||
Sunsuper Balanced | 20.5B | -0.41 | 6.89 | 7.64 | ||
Sunsuper Australian Shares Index | 7.26B | -2.04 | 6.13 | 7.52 | ||
Sunsuper Conservative | 6.13B | 0.47 | 4.32 | 4.56 |
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