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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 111.110 | 111.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.666 | 16.532 |
Price to Book | 1.601 | 2.625 |
Price to Sales | 1.147 | 1.774 |
Price to Cash Flow | 7.727 | 10.119 |
Dividend Yield | 2.365 | 2.401 |
5 Years Earnings Growth | 10.088 | 10.707 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.760 | 16.290 |
Technology | 12.250 | 18.624 |
Industrials | 12.130 | 10.779 |
Consumer Cyclical | 10.620 | 11.843 |
Healthcare | 10.540 | 12.587 |
Basic Materials | 8.610 | 5.784 |
Consumer Defensive | 8.460 | 10.207 |
Communication Services | 8.250 | 7.397 |
Energy | 6.140 | 6.100 |
Utilities | 4.860 | 2.238 |
Real Estate | 2.360 | 1.985 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Merck&Co | US58933Y1055 | 3.53 | 125.54 | +0.81% | |
Sanofi | FR0000120578 | 3.51 | 89.76 | +1.34% | |
TotalEnergies SE | FR0000120271 | 3.15 | 67.01 | +2.60% | |
Occidental | US6745991058 | 2.94 | 62.50 | +2.11% | |
Oracle | US68389X1054 | 2.91 | 117.19 | +0.09% | |
Amazon.com | US0231351067 | 2.73 | 176.44 | -1.60% | |
Taiwan Semicon | TW0002330008 | 2.71 | 821.00 | -2.03% | |
Meta Platforms | US30303M1027 | 2.53 | 466.83 | +0.05% | |
Barrick Gold | CA0679011084 | 2.34 | 17.09 | -0.12% | |
SCOR | FR0010411983 | 2.24 | 26.48 | +1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Antipodes Global Fund Long Only Cla | 680.5M | 9.83 | 4.32 | 11.10 | ||
Antipodes Asia Fund Class P | 14.81M | 7.59 | -4.92 | 9.65 |
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