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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 113.690 | 113.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.175 | 17.616 |
Price to Book | 1.876 | 2.871 |
Price to Sales | 1.427 | 2.020 |
Price to Cash Flow | 8.823 | 10.710 |
Dividend Yield | 2.301 | 2.242 |
5 Years Earnings Growth | 14.008 | 10.260 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.450 | 20.310 |
Financial Services | 15.650 | 16.805 |
Industrials | 12.690 | 11.120 |
Healthcare | 10.370 | 12.411 |
Basic Materials | 9.380 | 5.463 |
Consumer Cyclical | 8.070 | 11.710 |
Communication Services | 7.890 | 8.023 |
Energy | 5.640 | 5.463 |
Consumer Defensive | 5.130 | 9.606 |
Utilities | 4.950 | 2.644 |
Real Estate | 2.780 | 1.994 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.44 | 245.35 | -0.14% | |
Capital One Financial | US14040H1059 | 4.02 | 214.40 | +0.29% | |
Microsoft | US5949181045 | 3.81 | 517.35 | +0.31% | |
Amazon.com | US0231351067 | 3.57 | 219.51 | -1.30% | |
Barrick Mining | CA06849F1080 | 2.96 | 33.95 | +0.09% | |
Merck&Co | US58933Y1055 | 2.92 | 89.19 | -0.36% | |
Tencent Holdings | KYG875721634 | 2.81 | 677.50 | +0.59% | |
Taiwan Semiconductor | TW0002330008 | 2.79 | 1,400.00 | +2.56% | |
Societe Generale | FR0000130809 | 2.42 | 56.72 | 0.00% | |
HCA | US40412C1018 | 2.32 | 429.54 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Antipodes Global Fund Long Only Cla | 885.07M | 15.68 | 19.74 | 10.59 | ||
Antipodes Asia Fund Class P | 13.66M | 12.77 | 10.31 | 6.69 |
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