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Eley Griffiths Group Small Companies Fund (0P00007H6Q)

Sydney

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2.212 -0.022 -0.98%

15/05 - 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	8.060	8.060	0.000
Shares	91.940	91.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.191	18.816
Price to Book	2.113	2.251
Price to Sales	2.068	1.698
Price to Cash Flow	9.942	9.612
Dividend Yield	2.274	2.536
5 Years Earnings Growth	10.884	9.489

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.780	18.552
Consumer Cyclical	21.190	13.808
Financial Services	14.810	12.023
Industrials	11.600	13.706
Technology	7.750	12.689
Real Estate	6.280	6.519
Communication Services	4.450	7.678
Healthcare	3.580	9.974
Energy	2.630	3.622
Consumer Defensive	0.940	4.882

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Genesis Minerals	AU000000GMD9	6.47	3.94	+2.60%
Capricorn Metals	AU000000CMM9	6.13	8.710	+3.44%
Breville Group	AU000000BRG2	5.31	29.01	-6.33%
Chorus	NZCNUE0001S2	4.09	8.26	+0.61%
Charter Hall Group	AU000000CHC0	4.03	17.98	-1.75%
Auckland Airport	NZAIAE0002S6	3.96	7.87	-1.63%
Pinnacle Investment	AU000000PNI7	3.33	19.97	-2.44%
SGH Ltd	AU0000364754	2.77	52.430	-0.68%
Generation Develop	AU0000005126	2.74	4.860	-0.82%
De Grey Mining Ltd	AU000000DEG6	2.50	-	-

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.	2.212	-0.022	-0.98%