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Eley Griffiths Group Small Companies Fund (0P00007H6Q)

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2.237 +0.020    +1.01%
16/05 - 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
Eley Griffiths Group Small Companies Fund 2.237 +0.020 +1.01%

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 3.340 3.340 0.000
Shares 96.660 96.660 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.235 16.248
Price to Book 2.325 1.900
Price to Sales 2.282 1.531
Price to Cash Flow 4.845 8.607
Dividend Yield 1.570 3.264
5 Years Earnings Growth 14.148 11.957

Sector Allocation

Name  Net % Category Average
Basic Materials 23.940 17.860
Financial Services 15.510 11.660
Consumer Cyclical 15.320 16.496
Technology 10.830 10.317
Energy 9.070 4.210
Industrials 8.330 17.209
Communication Services 7.280 7.970
Healthcare 6.440 7.074
Real Estate 2.130 6.019
Consumer Defensive 1.160 4.628

Region Allocation

  • North America
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Boral AU000000BLD2 5.01 5.850 +2.09%
  Breville Group AU000000BRG2 4.47 25.46 -2.82%
  Genesis Minerals AU000000GMD9 4.45 1.87 -0.27%
  Pinnacle Investment AU000000PNI7 4.36 12.99 -1.29%
  ARB Corporation AU000000ARB5 3.57 38.22 -1.92%
  Capricorn Metals AU000000CMM9 3.51 4.760 -0.42%
  Beach Energy AU000000BPT9 2.79 1.690 -1.17%
  Fisher&Paykel Healthcare NZFAPE0001S2 2.77 26.37 -1.24%
  PEXA Group AU0000158594 2.76 14.32 -1.17%
  Navigator Global AU000000NGI6 2.75 1.855 +1.09%

Top Equity Funds by Eley Griffiths Group Pty Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eley Griffiths Group Emerging Comp 279.6M 8.68 4.38 -
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