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State Street Passive Balanced Trust (0P00007BGV)

Sydney

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1.244 -0.004 -0.31%

02/06 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60SST00167

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.84M

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0P00007BGV Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street Passive Balanced Trust (0P00007BGV) fund. Our State Street Passive Balanced Trust 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	7.240	7.290	0.050
Shares	68.760	68.760	0.000
Bonds	23.950	23.950	0.000
Convertible	0.010	0.010	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.101	16.648
Price to Book	2.223	2.096
Price to Sales	2.416	2.118
Price to Cash Flow	11.597	9.785
Dividend Yield	3.178	3.118
5 Years Earnings Growth	8.027	9.268

Sector Allocation

Name	Net %	Category Average
Financial Services	23.590	19.714
Real Estate	18.650	9.313
Technology	10.590	13.791
Basic Materials	10.140	8.734
Healthcare	8.490	9.996
Consumer Cyclical	7.850	8.907
Industrials	6.730	9.450
Communication Services	4.970	6.719
Consumer Defensive	4.210	5.250
Energy	3.050	4.847
Utilities	1.720	4.057

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,609

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SSgA Luxembourg SICAV - SSgA Global Aggregate Bond	LU0438093188	14.52	10.571	+0.08%
SPDR Dow Jones Global Real Estate	AU00000DJRE9	3.96	21.68	0.00%
Commonwealth Bank Australia	AU000000CBA7	3.81	181.100	0.00%
Goodman Group	AU000000GMG2	3.07	33.230	0.00%
BHP Group Ltd	AU000000BHP4	2.65	37.950	0.00%
SPDR S&P Emerging Markets	AU00000WEMG6	2.04	26.94	+0.00%
CSL	AU000000CSL8	1.66	246.22	0.00%
Westpac Banking	AU000000WBC1	1.54	33.100	0.00%
National Australia Bank	AU000000NAB4	1.52	38.600	0.00%
Sfe S&P Asx Share Price Idx 20 Jun 2025	-	1.21	-	-

Top Equity Funds by State Street Global Advisors (Aus) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
State Street International Equities	830.29M	-4.24	15.25	11.88
State Street Global Index Plus Trus	33.08M	-4.23	16.26	11.84
State Street Australian Equity Fund	38.82M	2.02	1.93	4.96
State Street International Equitieh	279.14M	-3.12	9.90	9.23
State Street Australian Listed Prop	60.55M	-0.92	5.41	7.52

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