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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.010 | 6.010 | 0.000 |
Shares | 93.990 | 93.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.849 | 13.254 |
Price to Book | 1.503 | 1.942 |
Price to Sales | 1.143 | 1.398 |
Price to Cash Flow | 8.045 | 8.241 |
Dividend Yield | 2.463 | 2.348 |
5 Years Earnings Growth | 12.528 | 10.256 |
Name | Net % | Category Average |
---|---|---|
Technology | 14.420 | 18.542 |
Healthcare | 13.340 | 9.486 |
Financial Services | 13.030 | 21.391 |
Basic Materials | 9.970 | 5.240 |
Industrials | 9.300 | 11.007 |
Utilities | 9.010 | 4.958 |
Consumer Cyclical | 8.080 | 9.615 |
Consumer Defensive | 8.030 | 7.157 |
Communication Services | 6.080 | 6.625 |
Real Estate | 5.020 | 2.829 |
Energy | 3.710 | 4.562 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barrick Mining Corp | CA0679011084 | 3.32 | - | - | |
Alphabet A | US02079K3059 | 3.19 | 173.68 | +3.25% | |
Sanofi | FR0000120578 | 2.90 | 88.41 | +1.05% | |
Capital One Financial | US14040H1059 | 2.89 | 198.14 | +3.20% | |
Microsoft | US5949181045 | 2.82 | 470.38 | +0.58% | |
Merck&Co | US58933Y1055 | 2.68 | 78.97 | +1.74% | |
Societe Generale | FR0000130809 | 2.57 | 49.34 | +0.80% | |
TotalEnergies SE | FR0000120271 | 2.47 | 52.30 | +0.83% | |
Keysight Technologies | US49338L1035 | 2.38 | 161.95 | +1.33% | |
RWE AG ST | DE0007037129 | 2.33 | 33.470 | +0.84% |
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 | 13.41M | 3.91 | 6.53 | 9.65 |
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