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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 114.560 | 114.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.044 | 13.074 |
Price to Book | 1.494 | 1.939 |
Price to Sales | 1.056 | 1.393 |
Price to Cash Flow | 8.442 | 8.184 |
Dividend Yield | 2.467 | 2.315 |
5 Years Earnings Growth | 13.947 | 10.297 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.300 | 18.615 |
Financial Services | 13.880 | 21.473 |
Industrials | 11.460 | 10.337 |
Healthcare | 11.300 | 8.909 |
Basic Materials | 10.870 | 5.474 |
Consumer Cyclical | 8.330 | 9.877 |
Consumer Defensive | 7.080 | 7.478 |
Communication Services | 6.110 | 7.190 |
Real Estate | 5.840 | 2.639 |
Utilities | 5.320 | 4.624 |
Energy | 4.520 | 4.748 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barrick Gold | CA0679011084 | 3.98 | 20.45 | +1.39% | |
Alphabet A | US02079K3059 | 3.59 | 147.66 | -2.32% | |
Sanofi | FR0000120578 | 3.56 | 90.71 | +0.35% | |
Capital One Financial | US14040H1059 | 3.48 | 165.16 | +1.47% | |
TotalEnergies SE | FR0000120271 | 3.31 | 51.65 | -0.06% | |
Societe Generale | FR0000130809 | 3.28 | 39.51 | -1.23% | |
Merck&Co | US58933Y1055 | 3.27 | 77.85 | -0.19% | |
Microsoft | US5949181045 | 3.21 | 359.17 | -2.34% | |
American Electric Power | US0255371017 | 2.68 | 105.50 | -2.05% | |
RWE AG ST | DE0007037129 | 2.66 | 34.080 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Antipodes Global Fund Class P | 1.51B | 8.06 | 14.08 | 9.35 | ||
Antipodes Asia Fund Class P | 13.86M | 5.90 | 7.80 | 9.65 |
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