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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 101.600 | 101.600 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.522 | 15.144 |
| Price to Book | 1.711 | 2.360 |
| Price to Sales | 1.382 | 1.498 |
| Price to Cash Flow | 6.675 | 8.993 |
| Dividend Yield | 2.345 | 3.291 |
| 5 Years Earnings Growth | 10.852 | 10.862 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 23.590 | 20.068 |
| Financial Services | 15.840 | 20.874 |
| Industrials | 10.450 | 8.335 |
| Consumer Cyclical | 10.220 | 11.624 |
| Basic Materials | 10.060 | 6.426 |
| Consumer Defensive | 9.590 | 16.229 |
| Communication Services | 8.520 | 6.547 |
| Real Estate | 7.880 | 2.711 |
| Energy | 3.580 | 4.529 |
| Healthcare | 0.180 | 7.344 |
| 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 | 1,460.00 | -0.34% | |
| Tencent Holdings | KYG875721634 | 7.22 | 634.00 | -1.55% | |
| Fomento Economico UBD | MXP320321310 | 4.95 | 176.84 | +1.80% | |
| Nu Holdings Ltd Ordinary Shares Class A | - | 3.81 | - | - | |
| Alibaba | KYG017191142 | 3.72 | 160.10 | -2.97% | |
| Prio ON | BRPRIOACNOR1 | 3.57 | 38.85 | +1.01% | |
| HDFC Bank | INE040A01034 | 3.38 | 982.30 | -0.24% | |
| Meituan | KYG596691041 | 3.03 | 102.00 | -1.26% | |
| Valterra Platinum | ZAE000013181 | 2.99 | 106,607 | +1.08% | |
| 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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