Please try another search
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 |
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 |
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 |
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% |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review