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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.850 | 2.850 | 0.000 |
Stocks | 96.430 | 96.430 | 0.000 |
Other | 0.730 | 0.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.957 | 13.948 |
Price to Book | 1.394 | 2.196 |
Price to Sales | 0.713 | 1.545 |
Price to Cash Flow | 2.886 | 8.305 |
Dividend Yield | 4.170 | 3.126 |
5 Years Earnings Growth | 12.618 | 14.557 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.730 | 24.766 |
Consumer Cyclical | 16.250 | 13.123 |
Basic Materials | 15.600 | 7.095 |
Consumer Defensive | 10.810 | 7.336 |
Financial Services | 10.470 | 22.569 |
Industrials | 9.680 | 8.736 |
Real Estate | 5.930 | 3.083 |
Communication Services | 2.820 | 7.701 |
Energy | 1.710 | 4.282 |
Number of long holdings: 46
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.36 | 1,135.00 | +1.34% | |
Hyundai Motor | KR7005380001 | 5.14 | 202,500 | -1.70% | |
KE Holdings Inc Class A | - | 4.80 | - | - | |
Kingdee Int Software | KYG525681477 | 3.95 | 10.28 | +3.63% | |
DiDi Global Inc ADR | - | 3.74 | - | - | |
GCC SAB de CV | MX01GC2M0006 | 3.70 | 192.560 | +2.23% | |
Li Ning Co Ltd | KYG5496K1242 | 3.52 | 16.02 | +1.52% | |
MediaTek | TW0002454006 | 3.48 | 1,465.00 | 0.00% | |
Sendas Distribuidora | BRASAIACNOR0 | 3.25 | 6.74 | -1.46% | |
CP All PCL | TH0737010Y08 | 3.24 | 52.00 | -7.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Antipodes Global Fund Class P | 1.48B | 19.32 | 8.45 | 9.81 | ||
Antipodes Global Fund Long Only Cla | 736.11M | 21.79 | 10.22 | 10.28 |
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