Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 113.290 | 113.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.667 | 17.444 |
Price to Book | 1.474 | 2.897 |
Price to Sales | 1.050 | 1.964 |
Price to Cash Flow | 7.629 | 11.012 |
Dividend Yield | 2.903 | 2.233 |
5 Years Earnings Growth | 14.623 | 11.336 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.500 | 20.014 |
Financial Services | 15.260 | 16.014 |
Industrials | 13.830 | 10.864 |
Basic Materials | 9.840 | 5.702 |
Consumer Cyclical | 9.710 | 11.453 |
Healthcare | 8.770 | 13.115 |
Consumer Defensive | 6.660 | 9.851 |
Energy | 5.200 | 5.740 |
Communication Services | 4.190 | 7.643 |
Utilities | 3.990 | 2.339 |
Real Estate | 3.060 | 2.127 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.79 | 446.71 | +0.11% | |
Capital One Financial | US14040H1059 | 3.41 | 204.03 | +1.54% | |
Sanofi | FR0000120578 | 3.15 | 99.89 | +1.05% | |
Amazon.com | US0231351067 | 3.08 | 235.42 | +0.17% | |
Alphabet A | US02079K3059 | 3.01 | 197.98 | -0.20% | |
Siemens Energy AG | DE000ENER6Y0 | 2.91 | 58.80 | 0.00% | |
Tesco | GB00BLGZ9862 | 2.82 | 366.60 | -0.97% | |
Societe Generale | FR0000130809 | 2.71 | 29.99 | +2.25% | |
SCOR | FR0010411983 | 2.64 | 24.78 | -0.64% | |
Barrick Gold | CA0679011084 | 2.41 | 15.82 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Antipodes Global Fund Long Only Cla | 688.19M | 21.79 | 10.22 | 10.28 | ||
Antipodes Asia Fund Class P | 12.98M | 11.42 | -1.40 | 9.65 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review