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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 114.560 | 114.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.044 | 13.036 |
Price to Book | 1.494 | 1.935 |
Price to Sales | 1.056 | 1.366 |
Price to Cash Flow | 8.442 | 8.168 |
Dividend Yield | 2.467 | 2.344 |
5 Years Earnings Growth | 13.947 | 10.545 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.300 | 18.320 |
Financial Services | 13.880 | 21.360 |
Industrials | 11.460 | 10.272 |
Healthcare | 11.300 | 8.790 |
Basic Materials | 10.870 | 5.409 |
Consumer Cyclical | 8.330 | 10.330 |
Consumer Defensive | 7.080 | 7.468 |
Communication Services | 6.110 | 7.244 |
Real Estate | 5.840 | 2.613 |
Utilities | 5.320 | 4.561 |
Energy | 4.520 | 4.995 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barrick Gold | CA0679011084 | 3.98 | 19.14 | -2.15% | |
Alphabet A | US02079K3059 | 3.59 | 154.33 | -4.88% | |
Sanofi | FR0000120578 | 3.56 | 103.40 | +1.51% | |
Capital One Financial | US14040H1059 | 3.48 | 173.53 | -2.59% | |
TotalEnergies SE | FR0000120271 | 3.31 | 59.21 | -2.15% | |
Societe Generale | FR0000130809 | 3.28 | 42.54 | -1.87% | |
Merck&Co | US58933Y1055 | 3.27 | 89.23 | +1.86% | |
Microsoft | US5949181045 | 3.21 | 378.80 | -3.02% | |
American Electric Power | US0255371017 | 2.68 | 106.96 | +1.72% | |
RWE AG ST | DE0007037129 | 2.66 | 33.120 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Antipodes Global Fund Class P | 1.51B | 6.44 | 11.41 | 9.39 | ||
Antipodes Asia Fund Class P | 13.86M | 5.12 | 2.40 | 9.65 |
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