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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 | 16.003 |
Price to Book | 2.623 | 2.752 |
Price to Sales | 1.931 | 1.917 |
Price to Cash Flow | 12.196 | 10.576 |
Dividend Yield | 2.036 | 2.380 |
5 Years Earnings Growth | 11.516 | 10.899 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.060 | 24.355 |
Financial Services | 15.160 | 16.814 |
Healthcare | 10.870 | 12.124 |
Industrials | 10.830 | 9.046 |
Consumer Cyclical | 10.400 | 12.179 |
Communication Services | 7.780 | 8.559 |
Consumer Defensive | 5.900 | 5.699 |
Energy | 4.320 | 6.654 |
Basic Materials | 3.510 | 3.090 |
Real Estate | 2.730 | 0.984 |
Utilities | 2.420 | 2.361 |
Number of long holdings: 3,743
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.82 | 429.03 | +1.05% | |
NVIDIA | US67066G1040 | 3.75 | 137.71 | +3.10% | |
Apple | US0378331005 | 3.74 | 229.98 | +0.75% | |
Amazon.com | US0231351067 | 2.20 | 225.94 | +2.39% | |
Meta Platforms | US30303M1027 | 1.33 | 612.77 | +0.24% | |
Alphabet A | US02079K3059 | 1.31 | 196.00 | +1.60% | |
Alphabet C | US02079K1079 | 1.12 | 197.55 | +1.62% | |
Taiwan Semicon | TW0002330008 | 0.90 | 1,120.00 | +1.36% | |
Eli Lilly | US5324571083 | 0.89 | 725.72 | -4.21% | |
Broadcom | US11135F1012 | 0.86 | 237.44 | +3.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sunsuper Lifecycle Balanced Pool | 23.69B | 11.87 | 6.29 | 8.28 | ||
Sunsuper Growth | 23.53B | 13.73 | 7.52 | 9.59 | ||
Sunsuper Balanced | 17.67B | 11.89 | 6.33 | 8.32 | ||
Sunsuper Australian Shares Index | 7.47B | 11.30 | 7.67 | 8.75 | ||
Sunsuper Conservative | 5.78B | 6.68 | 3.50 | 4.88 |
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