YHD - Delayed Quote AUD
Eley Griffiths Group - Small Companies Fund (10463.AX)
At close: June 28 at 6:07:38 PM EDT
Top 10 Holdings (29.66% of Total Assets)
Sector Weightings
Sector10463.AX
Consumer Cyclical 19.42%
Basic Materials 18.17%
Industrials 13.67%
Technology 12.95%
Financial Services 10.70%
Healthcare 9.14%
Real Estate 8.76%
Consumer Defensive 4.32%
Communication Services 2.04%
Utilities 0.84%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 9.27% |
| Stocks | 90.73% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 10463.AX | Category Average |
|---|---|---|
| Price/Earnings | 19.42 | 18.39 |
| Price/Book | 2.19 | 2.29 |
| Price/Sales | 0.65 | 1.83 |
| Price/Cashflow | 7.26 | 9.32 |
| Median Market Cap | 1,572 | 2,334.57 |
| 3 Year Earnings Growth | 12.42 | 15.31 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 39 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.80 |
| Morningstar Risk Rating |
Fund Overview
| Category | Equity Australia Mid/Small Growth |
| Fund Family | Fundhost Limited |
| Net Assets | 411.59M |
| YTD Return | 1.27% |
| Yield | 8.59% |
| Morningstar Rating | |
| Inception Date | Sep 12, 2003 |
Fund Summary
The Fund principally invests in shares of Australian companies listed on the ASX that fall outside the S&P/ ASX 100 Index and some cash. The Investment Manager is an active manager who makes decisions about buying and selling investments of the Fund on a daily basis.
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