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Eley Griffiths Group Small Companies Fund (0P00007H6Q)

Sydney

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2.184 -0.020 -0.92%

24/06 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 470.7M

Type: Fund

Market: Australia

Issuer: Eley Griffiths Group Pty Ltd

ISIN: AU60EGG00011

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	3.060	3.060	0.000
Stocks	96.940	96.940	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.527	16.102
Price to Book	2.150	1.909
Price to Sales	2.153	1.499
Price to Cash Flow	4.550	8.276
Dividend Yield	1.661	3.252
5 Years Earnings Growth	13.964	11.312

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.640	18.060
Consumer Cyclical	15.840	16.524
Financial Services	15.430	11.605
Technology	10.520	10.534
Energy	9.540	4.182
Industrials	7.990	17.078
Communication Services	7.260	7.848
Healthcare	5.860	7.027
Real Estate	1.970	5.939
Consumer Defensive	0.940	4.617

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Breville Group	AU000000BRG2	4.92	27.33	-2.29%
Boral	AU000000BLD2	4.88	5.830	0.00%
Pinnacle Investment	AU000000PNI7	4.42	14.25	+1.93%
Genesis Minerals	AU000000GMD9	4.39	1.75	-4.37%
Capricorn Metals	AU000000CMM9	3.56	4.670	-4.89%
ARB Corporation	AU000000ARB5	3.47	37.80	-1.74%
Navigator Global	AU000000NGI6	3.23	2.040	+1.49%
Fisher&Paykel Healthcare	NZFAPE0001S2	3.14	27.84	+0.04%
Auckland Airport	NZAIAE0002S6	2.92	7.84	+0.97%
Beach Energy	AU000000BPT9	2.77	1.505	+0.33%

Top Equity Funds by Eley Griffiths Group Pty Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Eley Griffiths Group Emerging Comp		279.6M	8.33	3.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eley Griffiths Gr.	2.184	-0.020	-0.92%
	9948	2,937.0	+20.0	+0.69%