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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.850 | 4.850 | 0.000 |
Shares | 95.150 | 95.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.982 | 13.277 |
Price to Book | 1.661 | 1.967 |
Price to Sales | 1.302 | 1.381 |
Price to Cash Flow | 8.817 | 7.543 |
Dividend Yield | 2.415 | 2.355 |
5 Years Earnings Growth | 11.302 | 9.882 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.070 | 18.644 |
Financial Services | 13.140 | 20.196 |
Healthcare | 12.590 | 9.670 |
Industrials | 11.640 | 10.070 |
Basic Materials | 8.780 | 4.979 |
Utilities | 7.940 | 4.660 |
Consumer Cyclical | 7.750 | 10.934 |
Consumer Defensive | 7.370 | 7.101 |
Communication Services | 5.430 | 7.933 |
Real Estate | 4.380 | 2.583 |
Energy | 3.920 | 4.355 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.37 | 495.94 | -0.30% | |
Alphabet A | US02079K3059 | 3.25 | 178.53 | +2.88% | |
Barrick Mining | CA06849F1080 | 3.15 | 20.46 | -3.49% | |
Capital One Financial | US14040H1059 | 2.87 | 211.01 | +0.24% | |
Merck&Co | US58933Y1055 | 2.80 | 79.10 | +0.34% | |
Sanofi | FR0000120578 | 2.50 | 82.49 | +0.23% | |
Amazon.com | US0231351067 | 2.48 | 223.30 | +2.85% | |
Societe Generale | FR0000130809 | 2.39 | 48.86 | +3.08% | |
TotalEnergies SE | FR0000120271 | 2.36 | 52.52 | +0.02% | |
HCA | US40412C1018 | 2.35 | 379.30 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Antipodes Global Fund Class P | 1.54B | 13.58 | 13.97 | 9.66 | ||
Antipodes Asia Fund Class P | 13.96M | 8.10 | 8.35 | 9.65 |
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