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Antipodes Global Value Fund Class I (0P00009169)

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1.211 -0.012    -0.96%
20/11 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60IOF00802 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 910.99M
Antipodes Global Fund - Long Only Class I 1.211 -0.012 -0.96%

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 16.700 16.700 0.000
Shares 83.300 83.300 0.000

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

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

Top Holdings

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%

Top Equity Funds by Antipodes Partners Limited

  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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