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Eley Griffiths Group Small Companies Fund (0P00007H6Q)

Sydney

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2.298 -0.020 -0.72%

20/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60EGG00011

Asset Class: Equity

Morningstar Rating:
Total Assets: 412.19M

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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	8.640	8.640	0.000
Shares	91.360	91.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.366	19.084
Price to Book	2.397	2.278
Price to Sales	2.685	1.760
Price to Cash Flow	11.564	9.290
Dividend Yield	1.720	2.501
5 Years Earnings Growth	10.504	10.828

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.650	17.685
Consumer Cyclical	18.700	13.781
Financial Services	14.590	11.604
Technology	12.330	12.675
Industrials	11.020	13.363
Healthcare	6.390	10.509
Real Estate	5.230	6.566
Communication Services	4.910	8.082
Energy	2.400	3.536
Consumer Defensive	0.790	5.085

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Breville Group	AU000000BRG2	5.66	36.45	+1.00%
Genesis Minerals	AU000000GMD9	5.24	3.30	+4.10%
Capricorn Metals	AU000000CMM9	5.04	7.920	-0.25%
Pinnacle Investment	AU000000PNI7	4.59	24.23	-2.18%
Chorus	NZCNUE0001S2	3.99	8.93	+0.56%
Auckland Airport	NZAIAE0002S6	3.73	8.10	-0.61%
Life360	AU0000045098	2.93	24.14	-3.13%
Fisher&Paykel Healthcare	NZFAPE0001S2	2.82	31.57	-0.25%
De Grey Mining	AU000000DEG6	2.64	2.090	+1.95%
ARB Corporation	AU000000ARB5	2.55	38.46	+0.08%

Top Equity Funds by Eley Griffiths Group Pty Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Eley Griffiths Group Emerging Comp		302.92M	3.55	6.51	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eley Griffiths Gr.	2.298	-0.020	-0.72%