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Eley Griffiths Group Small Companies Fund (0P00007H6Q)

Sydney

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2.594 -0.003 -0.10%

07/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60EGG00011

Asset Class: Equity

Morningstar Rating:
Total Assets: 578.46M

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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	7.150	7.150	0.000
Shares	92.850	92.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.811	18.747
Price to Book	2.479	2.267
Price to Sales	1.819	1.608
Price to Cash Flow	10.985	10.165
Dividend Yield	2.116	2.450
5 Years Earnings Growth	6.761	8.464

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.010	17.755
Consumer Cyclical	25.030	13.954
Financial Services	16.260	12.004
Industrials	10.160	14.382
Technology	8.540	13.681
Consumer Defensive	5.120	4.882
Communication Services	4.300	7.139
Real Estate	3.360	6.744
Healthcare	1.030	9.294
Energy	0.200	3.635

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 %
Breville Group	AU000000BRG2	5.33	28.52	+1.46%
Genesis Minerals	AU000000GMD9	5.00	6.20	+0.49%
Capricorn Metals	AU000000CMM9	4.92	13.900	+0.87%
Chorus	NZCNUE0001S2	3.99	9.26	-0.75%
Auckland Airport	NZAIAE0002S6	3.94	8.05	+0.63%
Pinnacle Investment	AU000000PNI7	3.69	18.50	+0.60%
Generation Develop	AU0000005126	3.24	7.400	+0.95%
Brickworks Ltd	AU000000BKW4	2.99	-	-
Charter Hall Group	AU000000CHC0	2.80	22.45	+0.09%
Monadelphous	AU000000MND5	2.69	23.29	+1.13%

Top Equity Funds by Eley Griffiths Group Pty Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Eley Griffiths Group Emerging Comp		341.88M	17.29	16.84	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Eley Griffiths Gr.	2.594	-0.003	-0.10%
SSAA	10.050	0.000	0.00%
Gvc Gaesco V.i.f..			%
RBC Emerging Mark.	25.664	+0.231	+0.91%
GLSTR	610.00	0.00	0.00%
BGTG	111	+4	+3.74%
SLPL	95.00	-0.20	-0.21%
VMSP	0.102	0.000	0.00%