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Eley Griffiths Group Small Companies Fund (0P00007H6Q)

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2.157 +0.010    +0.64%
22/11 - Delayed Data. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 376.14M
Type:  Fund
Market:  Australia
Issuer:  Eley Griffiths Group Pty Ltd
ISIN:  AU60EGG00011 
Asset Class:  Equity
Eley Griffiths Group Small Companies Fund 2.157 +0.010 +0.64%

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 5.580 5.580 0.000
Stocks 94.420 94.420 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.677 18.573
Price to Book 2.486 2.199
Price to Sales 2.678 1.775
Price to Cash Flow 10.760 8.340
Dividend Yield 1.652 2.612
5 Years Earnings Growth 23.230 14.370

Sector Allocation

Name  Net % Category Average
Basic Materials 22.710 17.637
Consumer Cyclical 16.340 14.658
Financial Services 14.040 11.972
Technology 12.410 12.469
Industrials 10.660 13.169
Communication Services 8.640 8.825
Healthcare 6.480 9.722
Real Estate 4.530 6.223
Energy 3.010 3.895
Consumer Defensive 1.170 5.671

Region Allocation

  • North America
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Breville Group AU000000BRG2 5.59 33.26 +0.77%
  Genesis Minerals AU000000GMD9 4.81 2.45 -1.21%
  Pinnacle Investment AU000000PNI7 4.53 24.28 +1.72%
  Capricorn Metals AU000000CMM9 4.40 6.280 -1.26%
  Chorus NZCNUE0001S2 4.11 9.10 -0.05%
  Auckland Airport NZAIAE0002S6 3.37 7.94 -1.37%
  ARB Corporation AU000000ARB5 3.05 42.36 +1.96%
  Champion Iron Ltd AU000000CIA2 2.99 5.580 +0.36%
  Fisher&Paykel Healthcare NZFAPE0001S2 2.86 34.18 -2.48%
  PEXA Group AU0000158594 2.84 12.75 +1.27%

Top Equity Funds by Eley Griffiths Group Pty Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eley Griffiths Group Emerging Comp 279.6M 23.32 2.46 -
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