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Eley Griffiths Group Small Companies Fund (0P00007H6Q)

Sydney

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2.342 +0.027 +1.14%

04/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60EGG00011

Asset Class: Equity

Morningstar Rating:
Total Assets: 393.41M

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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	7.170	7.170	0.000
Shares	92.830	92.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.328	18.821
Price to Book	2.193	2.231
Price to Sales	1.891	1.659
Price to Cash Flow	10.190	9.860
Dividend Yield	2.260	2.522
5 Years Earnings Growth	6.442	9.181

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.510	18.373
Consumer Cyclical	23.940	14.085
Financial Services	13.700	12.040
Industrials	11.350	13.805
Technology	6.930	12.465
Real Estate	5.600	6.516
Communication Services	4.350	7.575
Consumer Defensive	2.940	4.955
Healthcare	2.160	10.196
Energy	0.520	3.434

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Capricorn Metals	AU000000CMM9	6.18	9.430	-2.18%
Genesis Minerals	AU000000GMD9	6.14	4.56	-3.39%
Breville Group	AU000000BRG2	5.09	29.22	-0.31%
Auckland Airport	NZAIAE0002S6	4.57	7.85	+0.32%
Charter Hall Group	AU000000CHC0	4.10	19.35	+0.57%
Chorus	NZCNUE0001S2	4.04	8.38	-1.06%
Pinnacle Investment	AU000000PNI7	3.76	20.12	-0.49%
Bapcor	AU000000BAP9	2.77	5.15	0.00%
Brickworks	AU000000BKW4	2.71	32.42	-0.18%
Monadelphous	AU000000MND5	2.45	17.43	0.00%

Top Equity Funds by Eley Griffiths Group Pty Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Eley Griffiths Group Emerging Comp		296.09M	-1.07	5.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eley Griffiths Gr.	2.342	+0.027	+1.14%