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Eley Griffiths Group Small Companies Fund (0P00007H6Q)

Sydney

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2.287 +0.007 +0.30%

08/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60EGG00011

Asset Class: Equity

Morningstar Rating:
Total Assets: 511.17M

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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	6.630	6.630	0.000
Shares	93.370	93.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.759	18.314
Price to Book	2.480	2.207
Price to Sales	2.021	1.572
Price to Cash Flow	10.151	9.828
Dividend Yield	1.941	2.490
5 Years Earnings Growth	7.665	8.434

Sector Allocation

Name	Net %	Category Average
Basic Materials	29.060	18.258
Consumer Cyclical	23.290	13.806
Financial Services	13.940	11.771
Industrials	10.720	13.990
Technology	8.770	13.108
Real Estate	4.450	6.952
Communication Services	4.150	7.349
Consumer Defensive	2.940	4.798
Healthcare	2.110	9.859
Energy	0.560	3.326

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Genesis Minerals	AU000000GMD9	7.08	4.05	+0.75%
Capricorn Metals	AU000000CMM9	6.14	9.830	-0.91%
Breville Group	AU000000BRG2	4.91	34.78	+2.41%
Auckland Airport	NZAIAE0002S6	4.35	7.63	-0.52%
Charter Hall Group	AU000000CHC0	4.16	21.70	-0.32%
Pinnacle Investment	AU000000PNI7	3.94	23.32	-2.83%
Chorus	NZCNUE0001S2	3.88	9.37	+0.54%
Generation Develop	AU0000005126	3.04	6.190	-2.98%
Brickworks	AU000000BKW4	2.78	34.38	+0.32%
Bapcor	AU000000BAP9	2.67	3.90	-0.26%

Top Equity Funds by Eley Griffiths Group Pty Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Eley Griffiths Group Emerging Comp		310.75M	7.62	14.25	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Eley Griffiths Gr.	2.287	+0.007	+0.30%
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SSgA Luxembourg S.	35.268	+0.167	+0.47%
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LUXR	0.001	0.000	0.00%