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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 101.600 | 101.600 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.522 | 14.871 |
| Price to Book | 1.711 | 2.242 |
| Price to Sales | 1.382 | 1.579 |
| Price to Cash Flow | 6.675 | 8.569 |
| Dividend Yield | 2.345 | 3.017 |
| 5 Years Earnings Growth | 10.852 | 10.563 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 23.590 | 20.745 |
| Financial Services | 15.840 | 20.808 |
| Industrials | 10.450 | 7.699 |
| Consumer Cyclical | 10.220 | 11.643 |
| Basic Materials | 10.060 | 6.332 |
| Consumer Defensive | 9.590 | 15.911 |
| Communication Services | 8.520 | 6.433 |
| Real Estate | 7.880 | 2.711 |
| Energy | 3.580 | 4.529 |
| Healthcare | 0.180 | 7.851 |
| Utilities | 0.090 | 1.639 |
Number of long holdings: 51
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 9.43 | 1,450.00 | 0.00% | |
| Tencent Holdings | KYG875721634 | 7.22 | 648.00 | +1.65% | |
| Fomento Economico UBD | MXP320321310 | 4.95 | 176.01 | -1.14% | |
| Nu Holdings Ltd Ordinary Shares Class A | - | 3.81 | - | - | |
| Alibaba | KYG017191142 | 3.72 | 173.00 | +2.79% | |
| Prio ON | BRPRIOACNOR1 | 3.57 | 37.05 | +0.52% | |
| HDFC Bank | INE040A01034 | 3.38 | 994.75 | -1.39% | |
| Meituan | KYG596691041 | 3.03 | 102.20 | +1.59% | |
| Valterra Platinum | ZAE000013181 | 2.99 | 105,018 | -2.03% | |
| Xtrackers Harvest CSI 300 China A ETF | - | 2.95 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Antipodes Global Fund Class P | 1.54B | 21.99 | 19.79 | 10.38 | ||
| Antipodes Global Fund Long Only Cla | 924.88M | 19.94 | 22.51 | 11.08 |
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