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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 2.350 | 0.490 |
Stocks | 98.060 | 98.060 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.041 | 16.284 |
Price to Book | 2.623 | 2.835 |
Price to Sales | 1.931 | 1.976 |
Price to Cash Flow | 12.196 | 10.736 |
Dividend Yield | 2.036 | 2.360 |
5 Years Earnings Growth | 11.516 | 10.688 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.060 | 24.944 |
Financial Services | 15.160 | 16.970 |
Healthcare | 10.870 | 11.728 |
Industrials | 10.830 | 8.831 |
Consumer Cyclical | 10.400 | 12.383 |
Communication Services | 7.780 | 9.225 |
Consumer Defensive | 5.900 | 5.452 |
Energy | 4.320 | 6.284 |
Basic Materials | 3.510 | 2.978 |
Real Estate | 2.730 | 0.921 |
Utilities | 2.420 | 2.017 |
Number of long holdings: 3,743
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.82 | 380.16 | -3.34% | |
NVIDIA | US67066G1040 | 3.75 | 106.98 | -5.07% | |
Apple | US0378331005 | 3.74 | 227.48 | -4.85% | |
Amazon.com | US0231351067 | 2.20 | 194.54 | -2.36% | |
Meta Platforms | US30303M1027 | 1.33 | 597.99 | -4.42% | |
Alphabet A | US02079K3059 | 1.31 | 165.87 | -4.60% | |
Alphabet C | US02079K1079 | 1.12 | 167.81 | -4.52% | |
Taiwan Semicon | TW0002330008 | 0.90 | 1,005.00 | 0.00% | |
Eli Lilly | US5324571083 | 0.89 | 829.76 | -4.58% | |
Broadcom | US11135F1012 | 0.86 | 184.45 | -5.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sunsuper Growth | 24.09B | 2.33 | 9.20 | 9.61 | ||
Sunsuper Lifecycle Balanced Pool | 24.22B | 1.99 | 7.69 | 8.27 | ||
Sunsuper Balanced | 18.01B | 1.99 | 7.74 | 8.31 | ||
Sunsuper Australian Shares Index | 7.51B | 4.10 | 11.37 | 8.86 | ||
Sunsuper Conservative | 5.84B | 0.96 | 4.08 | 4.84 |
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