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Antipodes Global Fund - Class P (0P000078K9)

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1.802 +0.002    +0.11%
01/11 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  Antipodes Partners Limited
ISIN:  AU60IOF00455 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.53B
Antipodes Global Fund - Class P 1.802 +0.002 +0.11%

0P000078K9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Antipodes Global Fund - Class P (0P000078K9) fund. Our Antipodes Global Fund - Class P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 114.340 114.340 0.000
Other 0.120 0.120 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.216 17.351
Price to Book 1.510 2.845
Price to Sales 1.087 1.899
Price to Cash Flow 8.336 10.838
Dividend Yield 2.587 2.257
5 Years Earnings Growth 18.125 11.247

Sector Allocation

Name  Net % Category Average
Technology 16.110 19.707
Financial Services 14.580 15.727
Industrials 13.680 10.988
Consumer Cyclical 10.380 11.462
Healthcare 9.470 13.266
Consumer Defensive 7.890 10.052
Basic Materials 7.810 5.825
Communication Services 6.150 7.499
Energy 5.450 5.948
Utilities 5.210 2.341
Real Estate 3.280 2.083

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Sanofi FR0000120578 3.61 97.70 -1.01%
  Amazon.com US0231351067 3.48 195.78 -1.09%
  Barrick Gold CA0679011084 2.88 18.90 -0.79%
  Merck&Co US58933Y1055 2.85 101.87 -0.01%
  Tesco GB00BLGZ9862 2.73 351.80 +1.09%
  TotalEnergies SE FR0000120271 2.68 58.08 +0.31%
  Taiwan Semicon TW0002330008 2.62 1,040.00 +1.46%
  Capital One Financial US14040H1059 2.44 161.28 -1.60%
  Societe Generale FR0000130809 2.29 27.19 -0.33%
  Workday US98138H1014 2.25 241.14 +0.84%

Top Equity Funds by Antipodes Partners Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Antipodes Global Fund Long Only Cla 664.38M 14.98 8.69 10.59
  Antipodes Asia Fund Class P 13.65M 11.73 -2.66 9.65
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