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Ten Cap Alpha Plus Fund - Class A Units (0P000099XK)

Sydney

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1.477 +0.005 +0.31%

10/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 257.89M

Type: Fund

Market: Australia

Issuer: Grant Samuel Fund Services Limited

ISIN: AU60ETL00691

Asset Class: Equity

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0P000099XK Holdings

Comprehensive information about top holdings and Key Holding Information for the Grant Samuel Tribeca Alpha Plus Fund (0P000099XK) fund. Our Grant Samuel Tribeca Alpha Plus 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	0.770	0.770	0.000
Stocks	99.230	122.800	23.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.783	16.660
Price to Book	2.144	2.162
Price to Sales	2.364	1.935
Price to Cash Flow	6.033	8.573
Dividend Yield	4.880	4.108
5 Years Earnings Growth	8.527	7.219

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.030	19.142
Financial Services	22.720	29.364
Healthcare	11.090	11.240
Energy	8.070	4.969
Consumer Defensive	7.940	5.128
Technology	7.450	4.158
Industrials	6.570	7.609
Consumer Cyclical	4.270	7.464
Real Estate	3.710	5.845
Communication Services	2.360	6.593
Utilities	-0.210	1.370

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	12.52	39.650	+1.15%
CSL	AU000000CSL8	8.89	251.93	-1.36%
Commonwealth Bank Australia	AU000000CBA7	8.78	146.920	-0.82%
Macquarie	AU000000MQG1	5.15	201.830	-3.10%
Xero	NZXROE0001S2	4.68	158.55	-5.07%
Fortescue Metals	AU000000FMG4	3.91	15.700	-1.01%
Woodside Energy	AU0000224040	3.51	23.190	+1.22%
ANZ Holdings	AU000000ANZ3	3.40	29.020	+1.04%
Goodman Group	AU000000GMG2	3.02	30.550	-0.55%
National Australia Bank	AU000000NAB4	3.00	34.100	+0.09%

Top Equity Funds by Ten Cap Investment Management Pty Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Grant Samuel Tribeca Alpha Plus FuC		257.89M	5.00	12.83	11.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Grant Samuel Trib.	1.477	+0.005	+0.31%
	FTSE SET Small Ca.	1,752.24	+9.30	+0.53%