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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 16.700 | 16.700 | 0.000 |
| Shares | 83.300 | 83.300 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.388 | 14.233 |
| Price to Book | 1.883 | 2.127 |
| Price to Sales | 1.440 | 1.440 |
| Price to Cash Flow | 8.916 | 8.194 |
| Dividend Yield | 2.467 | 2.293 |
| 5 Years Earnings Growth | 15.463 | 9.469 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 15.070 | 20.086 |
| Financial Services | 14.330 | 19.297 |
| Industrials | 13.930 | 10.004 |
| Healthcare | 13.100 | 10.053 |
| Basic Materials | 9.900 | 5.032 |
| Consumer Cyclical | 8.300 | 9.918 |
| Utilities | 8.080 | 4.641 |
| Communication Services | 6.320 | 8.053 |
| Consumer Defensive | 4.790 | 7.073 |
| Energy | 3.470 | 4.415 |
| Real Estate | 2.720 | 2.679 |
Number of long holdings: 74
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Amazon.com | US0231351067 | 3.05 | 220.69 | +1.63% | |
| Barrick Mining | CA06849F1080 | 2.96 | 36.55 | +1.53% | |
| Merck&Co | US58933Y1055 | 2.62 | 97.76 | +2.94% | |
| American Electric Power | US0255371017 | 2.48 | 120.84 | -0.05% | |
| HCA | US40412C1018 | 2.43 | 491.00 | +3.09% | |
| Capital One Financial | US14040H1059 | 2.41 | 207.87 | +2.79% | |
| Alphabet A | US02079K3059 | 2.37 | 299.66 | +3.53% | |
| Shin-Etsu Chemical | JP3371200001 | 2.12 | 4,500.0 | +1.49% | |
| Microsoft | US5949181045 | 2.07 | 472.12 | -1.32% | |
| Taiwan Semiconductor | TW0002330008 | 2.01 | 1,385.00 | -4.81% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Antipodes Global Fund Class P | 1.64B | 25.90 | 20.41 | 10.23 | ||
| Antipodes Asia Fund Class P | 17.96M | 24.43 | 18.65 | 7.24 |
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