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Art International Shares Index Unhedged Sup (0P0001955P)

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3.938 +0.120    +3.17%
31/10 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.34B
Sunsuper International Shares Index unhedged 3.938 +0.120 +3.17%

0P0001955P Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sunsuper International Shares Index unhedged (0P0001955P) fund. Our Sunsuper International Shares Index unhedged 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 1.040 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.038 17.282
Price to Book 2.623 2.865
Price to Sales 1.927 1.927
Price to Cash Flow 12.193 10.919
Dividend Yield 2.036 2.251
5 Years Earnings Growth 11.516 11.321

Sector Allocation

Name  Net % Category Average
Technology 26.060 19.612
Financial Services 15.160 15.801
Healthcare 10.870 13.294
Industrials 10.830 11.007
Consumer Cyclical 10.400 11.402
Communication Services 7.780 7.595
Consumer Defensive 5.900 10.013
Energy 4.320 5.847
Basic Materials 3.510 5.765
Real Estate 2.730 2.088
Utilities 2.420 2.462

Region Allocation

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

Top Holdings

Number of long holdings: 3,730

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 3.85 414.35 -0.07%
  NVIDIA US67066G1040 3.79 145.78 -0.08%
  Apple US0378331005 3.77 227.11 -0.83%
  Amazon.com US0231351067 2.22 200.38 -1.23%
  Meta Platforms US30303M1027 1.34 557.15 -1.48%
  Alphabet A US02079K3059 1.33 167.73 -4.69%
  Alphabet C US02079K1079 1.13 169.35 -4.50%
  Taiwan Semicon TW0002330008 0.91 1,010.00 -1.46%
  Eli Lilly US5324571083 0.90 740.31 -1.74%
  Broadcom US11135F1012 0.87 163.10 -0.09%

Top Equity Funds by Australian Retirement Trust Pty Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sunsuper Lifecycle Balanced Pool 22.75B 9.19 6.46 8.18
  Sunsuper Growth 22.37B 10.74 7.80 9.44
  Sunsuper Balanced 16.92B 9.22 6.52 8.22
  Sunsuper Australian Shares Index 7.46B 10.73 8.22 8.61
  Sunsuper Conservative 5.82B 5.02 3.64 4.82
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