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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.570 | 3.570 | 0.000 |
| Shares | 96.430 | 96.430 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.270 | 13.886 |
| Price to Book | 1.889 | 2.050 |
| Price to Sales | 1.423 | 1.408 |
| Price to Cash Flow | 9.206 | 7.689 |
| Dividend Yield | 2.657 | 2.342 |
| 5 Years Earnings Growth | 12.144 | 9.526 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 14.840 | 10.073 |
| Technology | 13.700 | 17.040 |
| Financial Services | 13.280 | 20.180 |
| Healthcare | 12.870 | 10.664 |
| Basic Materials | 11.370 | 5.267 |
| Utilities | 7.720 | 4.784 |
| Consumer Cyclical | 7.300 | 10.768 |
| Communication Services | 5.920 | 7.998 |
| Consumer Defensive | 4.850 | 7.192 |
| Energy | 4.470 | 4.480 |
| Real Estate | 3.670 | 2.848 |
Number of long holdings: 78
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Barrick Mining | CA06849F1080 | 4.03 | 32.48 | +1.69% | |
| Merck&Co | US58933Y1055 | 3.04 | 87.49 | +0.36% | |
| Alphabet A | US02079K3059 | 2.99 | 259.92 | +2.70% | |
| American Electric Power | US0255371017 | 2.75 | 115.98 | -0.17% | |
| HCA | US40412C1018 | 2.71 | 447.04 | +1.56% | |
| Tencent Holdings | KYG875721634 | 2.70 | 652.50 | +2.35% | |
| Microsoft | US5949181045 | 2.46 | 523.61 | +0.59% | |
| Amazon.com | US0231351067 | 2.44 | 224.21 | +1.41% | |
| Capital One Financial | US14040H1059 | 2.33 | 225.01 | +2.26% | |
| TotalEnergies SE | FR0000120271 | 2.15 | 53.91 | -0.35% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Antipodes Global Fund Class P | 1.54B | 21.99 | 19.79 | 10.38 | ||
| Antipodes Asia Fund Class P | 14.55M | 21.32 | 15.09 | 7.49 |
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