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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 | 17.325 |
Price to Book | 2.623 | 2.894 |
Price to Sales | 1.927 | 2.001 |
Price to Cash Flow | 12.193 | 10.899 |
Dividend Yield | 2.036 | 2.236 |
5 Years Earnings Growth | 11.516 | 10.804 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.060 | 20.144 |
Financial Services | 15.160 | 16.206 |
Healthcare | 10.870 | 12.954 |
Industrials | 10.830 | 10.627 |
Consumer Cyclical | 10.400 | 11.645 |
Communication Services | 7.780 | 8.067 |
Consumer Defensive | 5.900 | 9.654 |
Energy | 4.320 | 5.673 |
Basic Materials | 3.510 | 5.550 |
Real Estate | 2.730 | 2.093 |
Utilities | 2.420 | 2.358 |
Number of long holdings: 3,730
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.85 | 373.11 | -2.36% | |
NVIDIA | US67066G1040 | 3.79 | 101.79 | -7.82% | |
Apple | US0378331005 | 3.77 | 203.19 | -9.25% | |
Amazon.com | US0231351067 | 2.22 | 178.41 | -8.98% | |
Meta Platforms | US30303M1027 | 1.34 | 531.60 | -8.96% | |
Alphabet A | US02079K3059 | 1.33 | 150.72 | -4.02% | |
Alphabet C | US02079K1079 | 1.13 | 152.62 | -3.93% | |
Taiwan Semicon | TW0002330008 | 0.91 | 942.00 | -0.21% | |
Eli Lilly | US5324571083 | 0.90 | 789.09 | -3.56% | |
Broadcom | US11135F1012 | 0.87 | 153.89 | -10.58% |
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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