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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 113.410 | 113.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.440 | 16.344 |
Price to Book | 1.584 | 2.582 |
Price to Sales | 1.097 | 1.732 |
Price to Cash Flow | 7.355 | 9.938 |
Dividend Yield | 2.453 | 2.434 |
5 Years Earnings Growth | 16.005 | 10.768 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.600 | 16.310 |
Technology | 13.850 | 18.530 |
Industrials | 12.450 | 11.567 |
Consumer Cyclical | 11.210 | 12.033 |
Healthcare | 11.030 | 12.453 |
Consumer Defensive | 9.000 | 10.116 |
Basic Materials | 8.170 | 5.889 |
Communication Services | 7.040 | 7.086 |
Energy | 5.830 | 5.995 |
Utilities | 4.420 | 2.379 |
Real Estate | 1.410 | 2.290 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Merck & Co Inc | - | 3.68 | - | - | |
Sanofi | FR0000120578 | 3.54 | 93.08 | +1.35% | |
Oracle Corp | - | 3.19 | - | - | |
TotalEnergies SE | FR0000120271 | 2.82 | 68.59 | -0.95% | |
Meta Platforms Inc Class A | - | 2.78 | - | - | |
Occidental Petroleum Corp | - | 2.77 | - | - | |
Microsoft Corp | - | 2.66 | - | - | |
Taiwan Semicon | TW0002330008 | 2.65 | 790.00 | 0.00% | |
Amazon.com Inc | - | 2.51 | - | - | |
Barrick Gold Corp | - | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Antipodes Global Fund Long Only Cla | 699.76M | 11.60 | 5.23 | 11.39 | ||
Antipodes Asia Fund Class P | 14.98M | 7.38 | -4.62 | 9.65 |
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