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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.070 | 4.070 | 0.000 |
Stocks | 95.930 | 95.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.073 | 14.372 |
Price to Book | 1.447 | 2.206 |
Price to Sales | 1.066 | 1.540 |
Price to Cash Flow | 5.806 | 8.519 |
Dividend Yield | 1.852 | 3.366 |
5 Years Earnings Growth | 16.363 | 14.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.690 | 25.963 |
Financial Services | 23.090 | 22.165 |
Consumer Defensive | 11.560 | 7.977 |
Consumer Cyclical | 9.030 | 11.768 |
Communication Services | 6.700 | 7.884 |
Real Estate | 5.810 | 2.485 |
Industrials | 4.850 | 8.258 |
Basic Materials | 4.800 | 6.947 |
Energy | 2.470 | 4.963 |
Number of long holdings: 45
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 6.65 | 77,600 | -0.51% | |
Taiwan Semicon | TW0002330008 | 6.07 | 780.00 | +1.04% | |
Sendas Distribuidora | BRASAIACNOR0 | 4.50 | 13.53 | +3.12% | |
Fomento Economico UBD | MXP320321310 | 3.99 | 201.28 | +1.14% | |
Kingdee International Software Group Co Ltd | - | 3.83 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.67 | 32.20 | +1.26% | |
KB Financial Group | KR7105560007 | 3.45 | 73,700 | +1.94% | |
Tencent Holdings Ltd | - | 3.30 | - | - | |
BDO Unibank Inc | - | 2.97 | - | - | |
NAURA Technology | CNE100000ML7 | 2.85 | 318.79 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Antipodes Global Fund Class P | 1.9B | 9.54 | 6.93 | 10.78 | ||
Antipodes Global Fund Long Only Cla | 699.76M | 11.60 | 5.23 | 11.39 |
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