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Tribeca Alpha Plus Fund - Class A Units (0P000099XK)

Sydney

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1.564 +0.010 +0.96%

17/12 - 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
Shares	99.230	122.800	23.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.783	16.383
Price to Book	2.144	2.146
Price to Sales	2.364	1.896
Price to Cash Flow	6.033	8.354
Dividend Yield	4.880	4.182
5 Years Earnings Growth	8.527	8.048

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.030	19.593
Financial Services	22.720	28.924
Healthcare	11.090	11.419
Energy	8.070	5.132
Consumer Defensive	7.940	5.176
Technology	7.450	3.933
Industrials	6.570	7.417
Consumer Cyclical	4.270	7.371
Real Estate	3.710	5.731
Communication Services	2.360	6.684
Utilities	-0.210	1.400

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	39.680	-1.47%
CSL	AU000000CSL8	8.89	278.79	-1.22%
Commonwealth Bank Australia	AU000000CBA7	8.78	155.990	-2.34%
Macquarie	AU000000MQG1	5.15	224.010	-1.34%
Xero	NZXROE0001S2	4.68	166.27	-2.56%
Fortescue Metals	AU000000FMG4	3.91	17.850	-3.88%
Woodside Energy	AU0000224040	3.51	23.100	-1.91%
ANZ Holdings	AU000000ANZ3	3.40	28.610	-2.55%
Goodman Group	AU000000GMG2	3.02	36.000	-2.25%
National Australia Bank	AU000000NAB4	3.00	37.200	-2.08%

Top Equity Funds by Tribeca Investment Partners Pty Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Grant Samuel Tribeca Alpha Plus FuC		257.89M	22.54	11.42	12.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Grant Samuel Trib.	1.564	+0.010	+0.96%