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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 | 16.995 |
Price to Book | 2.135 | 2.149 |
Price to Sales | 1.762 | 2.163 |
Price to Cash Flow | 9.544 | 9.928 |
Dividend Yield | 3.292 | 3.098 |
5 Years Earnings Growth | 9.285 | 9.371 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.570 | 19.672 |
Technology | 13.710 | 14.135 |
Basic Materials | 11.780 | 8.734 |
Healthcare | 10.090 | 9.858 |
Consumer Cyclical | 9.120 | 9.019 |
Industrials | 8.030 | 9.439 |
Real Estate | 6.820 | 9.108 |
Communication Services | 4.940 | 6.704 |
Consumer Defensive | 4.870 | 5.172 |
Energy | 4.500 | 4.895 |
Utilities | 1.580 | 4.037 |
Number of long holdings: 5,795
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 | 36.000 | +5.39% | |
Morgan Stanley Investment Management (Australia) Pty Limited | - | 2.26 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 2.10 | 154.530 | +3.61% | |
Macquarie Asset Management | - | 2.04 | - | - | |
CSL | AU000000CSL8 | 1.46 | 241.78 | +3.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sunsuper Growth | 24.15B | 1.36 | 9.13 | 9.11 | ||
Sunsuper Balanced | 20.5B | 1.39 | 7.82 | 7.91 | ||
Sunsuper Australian Shares Index | 7.26B | 0.74 | 9.33 | 7.82 | ||
Sunsuper Conservative | 6.13B | 1.21 | 4.37 | 4.69 | ||
Sunsuper Retirement | 5.74B | 1.37 | 6.06 | 6.15 |
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