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Art Conservative Sup (0P0000N9QM)

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3.353 -0.020    -0.49%
31/10 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 5.82B
Type:  Fund
Market:  Australia
Issuer:  Sunsuper Pty Ltd
Asset Class:  Equity
Sunsuper Conservative 3.353 -0.020 -0.49%

0P0000N9QM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sunsuper Conservative (0P0000N9QM) fund. Our Sunsuper Conservative portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 5.620 10.360 4.740
Stocks 48.610 48.610 0.000
Bonds 27.910 27.930 0.020
Other 17.860 17.860 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.250 15.824
Price to Book 1.976 2.002
Price to Sales 2.000 1.790
Price to Cash Flow 10.688 9.040
Dividend Yield 3.340 3.305
5 Years Earnings Growth 9.341 9.911

Sector Allocation

Name  Net % Category Average
Financial Services 41.510 19.456
Technology 13.340 12.839
Consumer Cyclical 8.170 9.359
Basic Materials 7.600 8.826
Healthcare 6.540 9.882
Industrials 5.490 9.532
Real Estate 5.240 7.856
Communication Services 4.210 6.773
Consumer Defensive 4.130 5.316
Energy 2.780 6.142
Utilities 1.000 4.022

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 4,957

Number of short holdings: 15

Name ISIN Weight % Last Change %
State Street Global Advisors, Australia, Limited - 7.22 - -
Macquarie Asset Management - 7.05 - -
Morgan Stanley Investment Management (Australia) Pty Limited - 5.15 - -
Challenger Investment Solutions Management Pty Ltd - 4.09 - -
  Bank of China A CNE000001N05 3.14 5.04 +1.00%
Qic Limited - 2.92 - -
Global Infrastructure Partners - 2.73 - -
Westpac Banking Corporation - 2.36 - -
Partners Group - 2.07 - -
Colchester Global Investors Ltd - 1.84 - -

Top Equity Funds by Australian Retirement Trust Pty Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sunsuper Lifecycle Balanced Pool 22.75B 9.19 6.46 8.18
  Sunsuper Growth 22.37B 10.74 7.80 9.44
  Sunsuper Balanced 16.92B 9.22 6.52 8.22
  Sunsuper Australian Shares Index 7.46B 10.73 8.22 8.61
  Sunsuper International Shares Inde 5.23B 15.34 5.39 9.38
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