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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.420 | 3.420 | 0.000 |
Shares | 96.580 | 96.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.749 | 13.282 |
Price to Book | 1.484 | 1.949 |
Price to Sales | 1.066 | 1.402 |
Price to Cash Flow | 8.071 | 8.291 |
Dividend Yield | 2.234 | 2.337 |
5 Years Earnings Growth | 12.377 | 10.249 |
Name | Net % | Category Average |
---|---|---|
Technology | 14.560 | 18.599 |
Financial Services | 13.050 | 21.472 |
Healthcare | 12.590 | 9.537 |
Basic Materials | 10.820 | 5.250 |
Industrials | 9.240 | 10.695 |
Consumer Cyclical | 8.950 | 9.573 |
Consumer Defensive | 7.700 | 7.133 |
Utilities | 7.580 | 4.821 |
Communication Services | 5.700 | 6.759 |
Real Estate | 4.940 | 2.832 |
Energy | 4.860 | 4.728 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barrick Gold Corp | CA0679011084 | 3.46 | - | - | |
Alphabet A | US02079K3059 | 3.17 | 163.96 | -0.85% | |
Sanofi | FR0000120578 | 3.00 | 91.97 | +2.34% | |
Capital One Financial | US14040H1059 | 2.94 | 197.50 | +0.13% | |
Merck&Co | US58933Y1055 | 2.89 | 74.80 | +1.81% | |
TotalEnergies SE | FR0000120271 | 2.80 | 53.14 | +0.53% | |
Microsoft | US5949181045 | 2.74 | 453.13 | +0.04% | |
Keysight Technologies | US49338L1035 | 2.55 | 164.78 | +0.19% | |
Amazon.com | US0231351067 | 2.38 | 205.17 | -2.42% | |
HCA | US40412C1018 | 2.30 | 385.50 | +4.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Antipodes Global Fund Class P | 1.49B | 9.07 | 13.15 | 9.69 | ||
Antipodes Asia Fund Class P | 13.67M | 3.91 | 6.53 | 9.65 |
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