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State Street Passive Balanced Trust (0P00007BGV)

Sydney

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1.234 +0.001 +0.09%

28/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60SST00167

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.36M

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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	6.050	6.090	0.040
Shares	68.850	68.850	0.000
Bonds	25.050	25.050	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	18.513	16.991
Price to Book	2.288	2.134
Price to Sales	2.467	2.141
Price to Cash Flow	11.718	9.953
Dividend Yield	3.194	3.131
5 Years Earnings Growth	8.118	9.902

Sector Allocation

Name	Net %	Category Average
Financial Services	22.810	19.412
Real Estate	18.110	9.263
Technology	11.830	13.737
Basic Materials	10.110	9.217
Healthcare	8.500	9.997
Consumer Cyclical	8.120	8.793
Industrials	6.490	9.323
Communication Services	4.940	6.523
Consumer Defensive	4.020	5.004
Energy	3.400	4.861
Utilities	1.680	3.871

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,631

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SSgA Luxembourg SICAV - SSgA Global Aggregate Bond	LU0438093188	15.32	10.085	+0.13%
SPDR Dow Jones Global Real Estate	AU00000DJRE9	3.94	22.09	+0.73%
Commonwealth Bank Australia	AU000000CBA7	3.56	160.560	-0.03%
Goodman Group	AU000000GMG2	3.40	36.450	+1.42%
BHP Group Ltd	AU000000BHP4	2.78	39.950	+1.19%
SPDR S&P Emerging Markets	AU00000WEMG6	1.99	26.49	+1.65%
CSL	AU000000CSL8	1.89	280.43	+0.25%
National Australia Bank	AU000000NAB4	1.58	40.140	+0.60%
Westpac Banking	AU000000WBC1	1.54	33.730	-0.15%
Apple	US0378331005	1.26	237.59	-0.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
State Street International Equities	1.57B	31.46	12.36	13.31
State Street Global Index Plus Trus	476.39M	33.45	13.51	13.26
State Street Australian Equity Fund	298.52M	6.43	0.97	5.51
State Street International Equitieh	279.14M	20.79	6.43	10.29
State Street Australian Listed Prop	147.79M	18.31	3.35	8.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street Pass.	1.234	+0.001	+0.09%