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Antipodes Global Value Fund Class I (0P00009169)

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1.179 +0.014    +1.20%
15/05 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60IOF00802 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 807.26M
Antipodes Global Fund - Long Only Class I 1.179 +0.014 +1.20%

0P00009169 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Antipodes Global Fund - Long Only Class I (0P00009169) fund. Our Antipodes Global Fund - Long Only Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.420 3.420 0.000
Shares 96.580 96.580 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.749 13.282
Price to Book 1.484 1.949
Price to Sales 1.066 1.402
Price to Cash Flow 8.071 8.291
Dividend Yield 2.234 2.337
5 Years Earnings Growth 12.377 10.249

Sector Allocation

Name  Net % Category Average
Technology 14.560 18.599
Financial Services 13.050 21.472
Healthcare 12.590 9.537
Basic Materials 10.820 5.250
Industrials 9.240 10.695
Consumer Cyclical 8.950 9.573
Consumer Defensive 7.700 7.133
Utilities 7.580 4.821
Communication Services 5.700 6.759
Real Estate 4.940 2.832
Energy 4.860 4.728

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name ISIN Weight % Last Change %
Barrick Gold Corp CA0679011084 3.46 - -
  Alphabet A US02079K3059 3.17 163.96 -0.85%
  Sanofi FR0000120578 3.00 91.97 +2.34%
  Capital One Financial US14040H1059 2.94 197.50 +0.13%
  Merck&Co US58933Y1055 2.89 74.80 +1.81%
  TotalEnergies SE FR0000120271 2.80 53.14 +0.53%
  Microsoft US5949181045 2.74 453.13 +0.04%
  Keysight Technologies US49338L1035 2.55 164.78 +0.19%
  Amazon.com US0231351067 2.38 205.17 -2.42%
  HCA US40412C1018 2.30 385.50 +4.90%

Top Equity Funds by Antipodes Partners Limited

  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 13.67M 3.91 6.53 9.65
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