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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 116.260 | 116.260 | 0.000 |
Bonds | 0.970 | 0.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.087 | 17.325 |
Price to Book | 1.444 | 2.894 |
Price to Sales | 1.005 | 2.001 |
Price to Cash Flow | 8.179 | 10.899 |
Dividend Yield | 2.249 | 2.236 |
5 Years Earnings Growth | 15.067 | 10.804 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.270 | 20.144 |
Financial Services | 14.840 | 16.206 |
Industrials | 14.070 | 10.627 |
Basic Materials | 10.610 | 5.550 |
Consumer Cyclical | 9.950 | 11.645 |
Healthcare | 8.930 | 12.954 |
Consumer Defensive | 6.440 | 9.654 |
Communication Services | 5.470 | 8.067 |
Real Estate | 4.520 | 2.093 |
Utilities | 4.110 | 2.358 |
Energy | 2.800 | 5.673 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.53 | 382.14 | -0.01% | |
Societe Generale | FR0000130809 | 3.69 | 40.72 | -1.71% | |
Capital One Financial | US14040H1059 | 3.40 | 182.18 | +2.22% | |
Alphabet A | US02079K3059 | 3.30 | 157.04 | -0.02% | |
Barrick Gold | CA0679011084 | 3.29 | 19.41 | -1.30% | |
Amazon.com | US0231351067 | 3.10 | 196.01 | +2.00% | |
Tesco | GB00BLGZ9862 | 2.86 | 331.10 | +0.33% | |
Sanofi | FR0000120578 | 2.78 | 100.40 | -1.59% | |
SCOR | FR0010411983 | 2.72 | 26.90 | +0.60% | |
NatWest Group | GB00BM8PJY71 | 2.59 | 463.50 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Antipodes Global Fund Long Only Cla | 796.35M | 6.38 | 13.72 | 9.81 | ||
Antipodes Asia Fund Class P | 13.86M | 5.12 | 2.40 | 9.65 |
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