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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.060 | 0.020 |
Stocks | 98.870 | 98.870 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.038 | 17.318 |
Price to Book | 2.623 | 2.900 |
Price to Sales | 1.927 | 2.000 |
Price to Cash Flow | 12.193 | 10.901 |
Dividend Yield | 2.036 | 2.236 |
5 Years Earnings Growth | 11.516 | 10.808 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.060 | 20.137 |
Financial Services | 15.160 | 16.207 |
Healthcare | 10.870 | 12.961 |
Industrials | 10.830 | 10.620 |
Consumer Cyclical | 10.400 | 11.608 |
Communication Services | 7.780 | 8.100 |
Consumer Defensive | 5.900 | 9.670 |
Energy | 4.320 | 5.674 |
Basic Materials | 3.510 | 5.542 |
Real Estate | 2.730 | 2.094 |
Utilities | 2.420 | 2.359 |
Number of long holdings: 3,730
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.85 | 359.84 | -3.56% | |
NVIDIA | US67066G1040 | 3.79 | 94.31 | -7.36% | |
Apple | US0378331005 | 3.77 | 188.38 | -7.29% | |
Amazon.com | US0231351067 | 2.22 | 171.00 | -4.15% | |
Meta Platforms | US30303M1027 | 1.34 | 504.73 | -5.06% | |
Alphabet A | US02079K3059 | 1.33 | 145.60 | -3.40% | |
Alphabet C | US02079K1079 | 1.13 | 147.74 | -3.20% | |
Taiwan Semicon | TW0002330008 | 0.91 | 942.00 | -0.21% | |
Eli Lilly | US5324571083 | 0.90 | 738.21 | -6.45% | |
Broadcom | US11135F1012 | 0.87 | 146.29 | -5.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sunsuper Lifecycle Balanced Pool | 24.22B | 1.31 | 7.73 | 7.86 | ||
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 |
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