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Ten Cap Alpha Plus Fund - Class C Units (0P0000SNUF)

Sydney

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1.524 -0.003 -0.18%

08/10 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ETL02002

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.65M

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0P0000SNUF Holdings

Comprehensive information about top holdings and Key Holding Information for the Grant Samuel Tribeca Alpha Plus Fund - Class C (0P0000SNUF) fund. Our Grant Samuel Tribeca Alpha Plus Fund - Class C 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
Shares	99.230	122.800	23.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.783	18.095
Price to Book	2.144	2.146
Price to Sales	2.364	1.720
Price to Cash Flow	6.033	8.449
Dividend Yield	4.880	3.853
5 Years Earnings Growth	8.527	7.137

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.030	21.206
Financial Services	22.720	22.630
Healthcare	11.090	9.884
Energy	8.070	6.432
Consumer Defensive	7.940	7.718
Technology	7.450	7.450
Industrials	6.570	7.770
Consumer Cyclical	4.270	12.328
Real Estate	3.710	7.160
Communication Services	2.360	1.988
Utilities	-0.210	-0.210

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	42.420	-1.60%
CSL	AU000000CSL8	8.89	209.10	+1.01%
Commonwealth Bank Australia	AU000000CBA7	8.78	168.150	+0.50%
Macquarie	AU000000MQG1	5.15	220.090	-1.16%
Xero	NZXROE0001S2	4.68	154.90	+0.42%
Fortescue Metals	AU000000FMG4	3.91	19.200	-1.34%
Woodside Energy	AU0000224040	3.51	22.510	-1.36%
ANZ Holdings	AU000000ANZ3	3.40	35.005	+0.59%
Goodman Group	AU000000GMG2	3.02	33.245	-0.46%
National Australia Bank	AU000000NAB4	3.00	43.940	+0.39%

Top Equity Funds by Ten Cap Investment Management Pty Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Grant Samuel Tribeca Alpha Plus Fun		257.89M	11.33	14.07	11.31

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Recent Quotes

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