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Eley Griffiths Group Small Companies Fund (0P00007H6Q)

Sydney

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2.116 -0.012 -0.54%

23/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60EGG00011

Asset Class: Equity

Morningstar Rating:
Total Assets: 383.63M

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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	8.150	8.150	0.000
Shares	91.850	91.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.534	19.427
Price to Book	2.215	2.280
Price to Sales	2.335	1.740
Price to Cash Flow	10.456	9.327
Dividend Yield	2.043	2.473
5 Years Earnings Growth	8.244	9.508

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.090	17.959
Consumer Cyclical	20.420	13.921
Financial Services	14.790	11.396
Industrials	11.500	13.284
Technology	9.120	13.197
Real Estate	7.100	6.499
Healthcare	5.520	10.310
Communication Services	4.210	7.912
Energy	2.440	3.601
Consumer Defensive	0.820	4.791

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Genesis Minerals	AU000000GMD9	5.92	3.89	-0.51%
Capricorn Metals	AU000000CMM9	5.54	9.150	+1.55%
Breville Group	AU000000BRG2	5.42	27.54	+1.44%
Chorus	NZCNUE0001S2	3.85	7.85	+0.90%
Auckland Airport	NZAIAE0002S6	3.73	8.00	-0.87%
Pinnacle Investment	AU000000PNI7	3.72	17.16	+2.57%
Charter Hall Group	AU000000CHC0	3.62	16.60	+1.22%
SGH Ltd	AU0000364754	2.73	49.530	-0.28%
Brickworks	AU000000BKW4	2.41	25.08	+1.58%
Fisher&Paykel Healthcare	NZFAPE0001S2	2.36	31.59	+1.51%

Top Equity Funds by Eley Griffiths Group Pty Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Eley Griffiths Group Emerging Comp		292.38M	-2.65	3.61	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eley Griffiths Gr.	2.116	-0.012	-0.54%