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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

Morningstar Rating:
Total Assets: 412.19M

Type: Fund

Market: Australia

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

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Name	Net %	Long %	Short %
Cash	8.640	8.640	0.000
Stocks	91.360	91.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.366	19.124
Price to Book	2.397	2.275
Price to Sales	2.685	1.753
Price to Cash Flow	11.564	9.289
Dividend Yield	1.720	2.512
5 Years Earnings Growth	10.504	11.426

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.650	17.545
Consumer Cyclical	18.700	13.978
Financial Services	14.590	11.471
Technology	12.330	12.513
Industrials	11.020	13.405
Healthcare	6.390	10.492
Real Estate	5.230	6.656
Communication Services	4.910	8.190
Energy	2.400	3.566
Consumer Defensive	0.790	5.104

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%