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Art Balanced Index Sup (0P0001955N)

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4.644 -0.010    -0.30%
31/10 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 1.56B
Type:  Fund
Market:  Australia
Issuer:  Sunsuper Pty Ltd
Asset Class:  Equity
Sunsuper Balanced Index 4.644 -0.010 -0.30%

0P0001955N Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sunsuper Balanced Index (0P0001955N) fund. Our Sunsuper Balanced Index 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 1.790 2.500 0.710
Shares 73.700 73.700 0.000
Bonds 24.500 24.500 0.000
Preferred 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.325 16.776
Price to Book 2.386 2.092
Price to Sales 1.993 2.120
Price to Cash Flow 10.454 9.858
Dividend Yield 3.050 3.171
5 Years Earnings Growth 9.482 9.824

Sector Allocation

Name  Net % Category Average
Financial Services 22.570 19.039
Technology 16.020 13.812
Basic Materials 10.960 9.365
Healthcare 10.580 10.126
Consumer Cyclical 9.100 8.735
Industrials 8.710 9.269
Communication Services 5.850 6.427
Consumer Defensive 5.240 5.064
Energy 4.620 5.081
Real Estate 4.440 9.225
Utilities 1.900 4.084

Region Allocation

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

Top Holdings

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 40.010 -1.33%
  Commonwealth Bank Australia AU000000CBA7 3.00 152.840 +2.15%
  CSL AU000000CSL8 2.00 284.05 -0.52%
  National Australia Bank AU000000NAB4 1.60 38.700 +1.04%
  Microsoft US5949181045 1.59 425.20 +0.51%
  NVIDIA US67066G1040 1.56 146.27 -1.36%
  Apple US0378331005 1.56 225.12 +0.40%
  Westpac Banking AU000000WBC1 1.33 32.440 +1.34%
  ANZ Holdings AU000000ANZ3 1.19 31.630 +1.15%

Top Equity Funds by Australian Retirement Trust Pty Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sunsuper Lifecycle Balanced Pool 22.75B 9.09 6.54 8.27
  Sunsuper Growth 22.37B 10.34 7.89 9.50
  Sunsuper Balanced 16.92B 9.11 6.60 8.31
  Sunsuper Australian Shares Index 7.46B 12.06 8.79 9.19
  Sunsuper Conservative 5.82B 5.54 3.65 4.93
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