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Eley Griffiths Group Small Companies Fund (0P00007H6Q)

Sydney

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2.123 -0.004 -0.19%

02/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60EGG00011

Asset Class: Equity

Morningstar Rating:
Total Assets: 404.26M

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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	8.240	8.240	0.000
Stocks	91.760	91.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.435	19.590
Price to Book	2.528	2.339
Price to Sales	2.874	1.802
Price to Cash Flow	12.370	9.690
Dividend Yield	1.604	2.462
5 Years Earnings Growth	8.738	9.854

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.420	17.802
Consumer Cyclical	18.240	13.688
Financial Services	14.450	11.596
Technology	12.330	13.003
Industrials	10.950	13.466
Healthcare	6.870	10.565
Real Estate	5.180	6.394
Communication Services	4.210	8.018
Energy	2.520	3.514
Consumer Defensive	0.820	4.797

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Genesis Minerals	AU000000GMD9	5.79	3.70	+0.27%
Breville Group	AU000000BRG2	5.76	30.05	-4.97%
Capricorn Metals	AU000000CMM9	5.62	8.050	+1.26%
Pinnacle Investment	AU000000PNI7	4.83	17.06	-4.00%
Chorus	NZCNUE0001S2	3.78	8.04	0.00%
Auckland Airport	NZAIAE0002S6	3.65	8.00	+1.01%
Life360	AU0000045098	3.17	19.97	-2.20%
De Grey Mining	AU000000DEG6	2.82	2.140	+2.88%
Fisher&Paykel Healthcare	NZFAPE0001S2	2.60	32.34	+2.73%
SGH Ltd	AU0000364754	2.48	47.650	-3.09%

Top Equity Funds by Eley Griffiths Group Pty Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Eley Griffiths Group Emerging Comp		300.35M	0.58	6.86	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eley Griffiths Gr.	2.123	-0.004	-0.19%