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Eley Griffiths Group Small Companies Fund (0P00007H6Q)

Sydney

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2.125 -0.020 -0.98%

20/12 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60EGG00011

Asset Class: Equity

Morningstar Rating:
Total Assets: 388.03M

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0P00007H6Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Eley Griffiths Group Small Companies Fund (0P00007H6Q) fund. Our Eley Griffiths Group Small Companies Fund 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	7.280	7.280	0.000
Shares	92.720	92.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.303	18.973
Price to Book	2.412	2.243
Price to Sales	2.987	1.750
Price to Cash Flow	11.267	8.547
Dividend Yield	1.684	2.532
5 Years Earnings Growth	13.518	13.513

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.560	17.712
Consumer Cyclical	16.780	14.043
Financial Services	13.830	11.464
Technology	12.220	11.805
Industrials	10.140	13.315
Communication Services	7.620	8.628
Healthcare	6.600	10.188
Real Estate	5.730	6.834
Energy	2.340	3.871
Consumer Defensive	1.180	5.638

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Genesis Minerals	AU000000GMD9	5.58	2.54	+1.60%
Breville Group	AU000000BRG2	5.27	36.04	+1.49%
Capricorn Metals	AU000000CMM9	4.86	6.470	+1.25%
Chorus	NZCNUE0001S2	4.18	8.85	-1.99%
Pinnacle Investment	AU000000PNI7	4.12	22.90	+1.33%
Auckland Airport	NZAIAE0002S6	3.29	8.47	+2.05%
Life360	AU0000045098	2.95	22.59	+2.68%
Fisher&Paykel Healthcare	NZFAPE0001S2	2.93	34.16	-0.06%
HMC Capital	AU0000058943	2.92	10.20	+2.62%
ARB Corporation	AU000000ARB5	2.70	40.58	+2.76%

Top Equity Funds by Eley Griffiths Group Pty Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Eley Griffiths Group Emerging Comp		305.06M	26.92	2.61	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eley Griffiths Gr.	2.125	-0.020	-0.98%