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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.350 | 0.000 |
Stocks | 98.650 | 98.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.508 | 13.312 |
Price to Book | 1.586 | 1.994 |
Price to Sales | 1.150 | 1.198 |
Price to Cash Flow | 8.057 | 7.956 |
Dividend Yield | 2.474 | 2.500 |
5 Years Earnings Growth | 10.203 | 10.890 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.980 | 15.343 |
Healthcare | 12.030 | 11.009 |
Technology | 11.600 | 16.900 |
Industrials | 11.590 | 10.612 |
Consumer Cyclical | 9.790 | 12.494 |
Consumer Defensive | 9.590 | 7.962 |
Communication Services | 8.660 | 7.530 |
Basic Materials | 8.510 | 8.351 |
Energy | 6.310 | 6.248 |
Utilities | 3.920 | 3.795 |
Real Estate | 2.030 | 1.445 |
Number of long holdings: 75
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Merck&Co | US58933Y1055 | 3.84 | 131.20 | +0.24% | |
Sanofi | FR0000120578 | 3.76 | 89.17 | -1.19% | |
TotalEnergies SE | FR0000120271 | 3.17 | 66.95 | +0.74% | |
Oracle | US68389X1054 | 2.69 | 123.52 | +1.11% | |
Taiwan Semicon | TW0002330008 | 2.68 | 835.00 | -0.71% | |
Occidental | US6745991058 | 2.64 | 63.44 | +0.92% | |
Meta Platforms | US30303M1027 | 2.50 | 471.91 | -0.28% | |
Barrick Gold | CA0679011084 | 2.41 | 17.89 | +2.08% | |
Tencent Holdings | KYG875721634 | 2.17 | 395.00 | +0.36% | |
Tesco | GB00BLGZ9862 | 2.08 | 310.90 | +1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Antipodes Global Fund Class P | 1.79B | 8.98 | 6.61 | 10.84 | ||
Antipodes Asia Fund Class P | 14.81M | 7.59 | -4.92 | 9.65 |
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