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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.100 | 5.100 | 0.000 |
Shares | 94.900 | 94.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.277 | 13.851 |
Price to Book | 1.819 | 1.999 |
Price to Sales | 1.463 | 1.381 |
Price to Cash Flow | 8.709 | 7.450 |
Dividend Yield | 2.180 | 2.369 |
5 Years Earnings Growth | 11.285 | 9.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.470 | 16.898 |
Financial Services | 14.140 | 20.670 |
Healthcare | 13.030 | 10.652 |
Industrials | 12.820 | 10.348 |
Basic Materials | 9.800 | 5.170 |
Consumer Cyclical | 8.640 | 10.569 |
Utilities | 6.800 | 4.720 |
Communication Services | 6.380 | 7.886 |
Energy | 4.200 | 4.508 |
Real Estate | 3.990 | 2.847 |
Consumer Defensive | 3.730 | 6.892 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.36 | 206.09 | +3.17% | |
Merck&Co | US58933Y1055 | 3.25 | 87.37 | +1.50% | |
Barrick Mining | CA06849F1080 | 3.22 | 26.20 | +2.62% | |
Microsoft | US5949181045 | 2.99 | 507.23 | +0.59% | |
Capital One Financial | US14040H1059 | 2.86 | 221.22 | +4.34% | |
Tencent Holdings | KYG875721634 | 2.69 | 600.00 | +1.18% | |
Amazon.com | US0231351067 | 2.62 | 228.84 | +3.10% | |
HCA | US40412C1018 | 2.43 | 404.97 | +0.18% | |
TotalEnergies SE | FR0000120271 | 2.36 | 54.63 | +0.63% | |
Sanofi | FR0000120578 | 2.35 | 87.34 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Antipodes Global Fund Class P | 1.41B | 18.26 | 17.48 | 9.91 | ||
Antipodes Asia Fund Class P | 14.27M | 12.56 | 11.29 | 6.35 |
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