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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 116.260 | 116.260 | 0.000 |
Bonds | 0.970 | 0.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.087 | 17.318 |
Price to Book | 1.444 | 2.900 |
Price to Sales | 1.005 | 2.000 |
Price to Cash Flow | 8.179 | 10.901 |
Dividend Yield | 2.249 | 2.236 |
5 Years Earnings Growth | 15.067 | 10.808 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.270 | 20.137 |
Financial Services | 14.840 | 16.207 |
Industrials | 14.070 | 10.620 |
Basic Materials | 10.610 | 5.542 |
Consumer Cyclical | 9.950 | 11.608 |
Healthcare | 8.930 | 12.961 |
Consumer Defensive | 6.440 | 9.670 |
Communication Services | 5.470 | 8.100 |
Real Estate | 4.520 | 2.094 |
Utilities | 4.110 | 2.359 |
Energy | 2.800 | 5.674 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.53 | 384.33 | +8.40% | |
Societe Generale | FR0000130809 | 3.69 | 34.36 | -2.05% | |
Capital One Financial | US14040H1059 | 3.40 | 171.48 | +12.56% | |
Alphabet A | US02079K3059 | 3.30 | 156.01 | +7.81% | |
Barrick Gold | CA0679011084 | 3.29 | 18.56 | +5.94% | |
Amazon.com | US0231351067 | 3.10 | 188.00 | +10.16% | |
Tesco | GB00BLGZ9862 | 2.86 | 335.20 | -0.65% | |
Sanofi | FR0000120578 | 2.78 | 86.76 | -6.89% | |
SCOR | FR0010411983 | 2.72 | 22.64 | -2.33% | |
NatWest Group | GB00BM8PJY71 | 2.59 | 411.20 | -2.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Antipodes Global Fund Long Only Cla | 796.35M | 6.38 | 13.72 | 9.81 | ||
Antipodes Asia Fund Class P | 13.86M | 5.12 | 2.40 | 9.65 |
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