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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 | 16.350 |
Price to Book | 2.623 | 2.821 |
Price to Sales | 1.931 | 1.974 |
Price to Cash Flow | 12.196 | 10.596 |
Dividend Yield | 2.036 | 2.358 |
5 Years Earnings Growth | 11.516 | 10.763 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.060 | 24.834 |
Financial Services | 15.160 | 17.247 |
Healthcare | 10.870 | 11.745 |
Industrials | 10.830 | 8.698 |
Consumer Cyclical | 10.400 | 12.188 |
Communication Services | 7.780 | 9.258 |
Consumer Defensive | 5.900 | 5.452 |
Energy | 4.320 | 6.464 |
Basic Materials | 3.510 | 2.967 |
Real Estate | 2.730 | 0.912 |
Utilities | 2.420 | 1.990 |
Number of long holdings: 3,743
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.82 | 376.41 | -1.50% | |
NVIDIA | US67066G1040 | 3.75 | 102.93 | -6.79% | |
Apple | US0378331005 | 3.74 | 204.72 | -8.56% | |
Amazon.com | US0231351067 | 2.20 | 181.80 | -7.25% | |
Meta Platforms | US30303M1027 | 1.33 | 548.08 | -6.14% | |
Alphabet A | US02079K3059 | 1.31 | 151.86 | -3.30% | |
Alphabet C | US02079K1079 | 1.12 | 153.85 | -3.15% | |
Taiwan Semicon | TW0002330008 | 0.90 | 942.00 | -0.21% | |
Eli Lilly | US5324571083 | 0.89 | 803.68 | -1.78% | |
Broadcom | US11135F1012 | 0.86 | 156.83 | -8.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sunsuper Lifecycle Balanced Pool | 24.22B | 1.31 | 7.73 | 7.86 | ||
Sunsuper Growth | 24.09B | 1.36 | 9.13 | 9.11 | ||
Sunsuper Balanced | 18.01B | 1.39 | 7.82 | 7.91 | ||
Sunsuper Australian Shares Index | 7.51B | 0.74 | 9.33 | 7.82 | ||
Sunsuper Conservative | 5.84B | 1.21 | 4.37 | 4.69 |
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