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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 3.680 | 0.000 |
Shares | 96.320 | 96.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.851 | 13.400 |
Price to Book | 1.722 | 1.984 |
Price to Sales | 1.376 | 1.383 |
Price to Cash Flow | 8.703 | 7.360 |
Dividend Yield | 2.182 | 2.335 |
5 Years Earnings Growth | 11.855 | 10.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.400 | 19.297 |
Financial Services | 14.330 | 19.810 |
Healthcare | 11.770 | 9.614 |
Industrials | 10.970 | 10.154 |
Basic Materials | 10.850 | 4.879 |
Utilities | 7.810 | 4.682 |
Consumer Cyclical | 7.730 | 11.107 |
Communication Services | 5.450 | 7.852 |
Consumer Defensive | 4.410 | 6.913 |
Energy | 4.230 | 4.364 |
Real Estate | 4.030 | 2.445 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.44 | 524.11 | -1.76% | |
Barrick Mining | CA06849F1080 | 3.24 | 21.37 | +1.18% | |
Alphabet A | US02079K3059 | 3.15 | 189.13 | -1.44% | |
Capital One Financial | US14040H1059 | 3.05 | 207.47 | -3.50% | |
TotalEnergies SE | FR0000120271 | 2.70 | 51.07 | -1.83% | |
Sanofi | FR0000120578 | 2.57 | 80.34 | +1.90% | |
Amazon.com | US0231351067 | 2.51 | 214.75 | -8.27% | |
Societe Generale | FR0000130809 | 2.37 | 53.98 | -3.54% | |
Taiwan Semicon | TW0002330008 | 2.23 | 1,140.00 | -1.72% | |
HCA | US40412C1018 | 2.23 | 356.97 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Antipodes Global Fund Class P | 1.58B | 16.82 | 16.32 | 10.34 | ||
Antipodes Asia Fund Class P | 14.57M | 12.86 | 8.05 | 8.25 |
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