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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.120 | 4.120 | 0.000 |
Stocks | 95.880 | 95.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.319 | 13.215 |
Price to Book | 1.475 | 1.976 |
Price to Sales | 1.075 | 1.310 |
Price to Cash Flow | 8.491 | 8.438 |
Dividend Yield | 2.772 | 2.441 |
5 Years Earnings Growth | 14.296 | 11.040 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.480 | 17.087 |
Financial Services | 14.600 | 18.539 |
Industrials | 11.360 | 10.319 |
Healthcare | 10.610 | 9.257 |
Basic Materials | 10.220 | 6.630 |
Consumer Cyclical | 10.190 | 11.157 |
Consumer Defensive | 6.850 | 8.118 |
Communication Services | 5.810 | 7.224 |
Utilities | 4.720 | 4.377 |
Energy | 4.390 | 6.126 |
Real Estate | 3.770 | 2.596 |
Number of long holdings: 73
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barrick Gold | CA0679011084 | 3.66 | 15.39 | -0.49% | |
Sanofi | FR0000120578 | 3.27 | 91.78 | +0.55% | |
Capital One Financial | US14040H1059 | 2.88 | 177.79 | -0.48% | |
Merck&Co | US58933Y1055 | 2.70 | 98.27 | +0.22% | |
Microsoft | US5949181045 | 2.60 | 433.81 | -0.64% | |
Taiwan Semicon | TW0002330008 | 2.55 | 1,080.00 | +4.35% | |
TotalEnergies SE | FR0000120271 | 2.52 | 51.67 | -0.42% | |
Societe Generale | FR0000130809 | 2.35 | 26.46 | -0.86% | |
Siemens Energy AG | DE000ENER6Y0 | 2.26 | 51.02 | +0.63% | |
Amazon.com | US0231351067 | 2.24 | 225.20 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Antipodes Global Fund Class P | 1.53B | 16.25 | 7.69 | 9.90 | ||
Antipodes Asia Fund Class P | 13.65M | 8.53 | -3.31 | 9.65 |
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