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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.060 | 5.060 | 0.000 |
Shares | 94.940 | 94.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.605 | 14.066 |
Price to Book | 1.849 | 2.045 |
Price to Sales | 1.415 | 1.417 |
Price to Cash Flow | 8.868 | 7.609 |
Dividend Yield | 2.639 | 2.372 |
5 Years Earnings Growth | 12.797 | 9.879 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 14.330 | 10.780 |
Technology | 14.310 | 16.866 |
Industrials | 14.250 | 10.247 |
Financial Services | 13.530 | 20.367 |
Basic Materials | 11.260 | 5.347 |
Consumer Cyclical | 7.560 | 10.656 |
Utilities | 6.550 | 4.740 |
Communication Services | 6.170 | 7.984 |
Consumer Defensive | 4.500 | 7.031 |
Energy | 4.170 | 4.450 |
Real Estate | 3.370 | 2.820 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barrick Mining | CA06849F1080 | 3.84 | 33.95 | +0.09% | |
Merck&Co | US58933Y1055 | 3.32 | 89.19 | -0.36% | |
Alphabet A | US02079K3059 | 2.96 | 245.35 | -0.14% | |
HCA | US40412C1018 | 2.93 | 429.54 | +0.67% | |
Tencent Holdings | KYG875721634 | 2.89 | 673.50 | -0.44% | |
Amazon.com | US0231351067 | 2.69 | 219.51 | -1.30% | |
Capital One Financial | US14040H1059 | 2.64 | 214.40 | +0.29% | |
American Electric Power | US0255371017 | 2.58 | 114.06 | +0.53% | |
Microsoft | US5949181045 | 2.55 | 517.35 | +0.31% | |
Sanofi | FR0000120578 | 2.44 | 86.80 | +2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Antipodes Global Fund Class P | 1.47B | 19.33 | 18.24 | 10.08 | ||
Antipodes Asia Fund Class P | 13.66M | 12.77 | 10.31 | 6.69 |
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