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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 109.090 | 109.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.179 | 17.167 |
Price to Book | 1.357 | 2.896 |
Price to Sales | 0.996 | 1.967 |
Price to Cash Flow | 7.816 | 10.945 |
Dividend Yield | 2.661 | 2.232 |
5 Years Earnings Growth | 15.401 | 11.299 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.500 | 19.953 |
Financial Services | 14.980 | 16.034 |
Industrials | 14.340 | 10.830 |
Consumer Cyclical | 10.190 | 11.604 |
Basic Materials | 10.050 | 5.730 |
Healthcare | 8.910 | 13.014 |
Consumer Defensive | 6.830 | 9.884 |
Communication Services | 5.130 | 7.742 |
Utilities | 3.700 | 2.349 |
Energy | 3.410 | 5.700 |
Real Estate | 2.950 | 2.078 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.89 | 415.06 | +0.02% | |
Alphabet A | US02079K3059 | 3.79 | 204.02 | +1.57% | |
Amazon.com | US0231351067 | 3.30 | 237.68 | +1.30% | |
Capital One Financial | US14040H1059 | 3.22 | 203.71 | -0.44% | |
Sanofi | FR0000120578 | 3.20 | 104.26 | -0.13% | |
Societe Generale | FR0000130809 | 2.92 | 30.52 | -2.34% | |
Tesco | GB00BLGZ9862 | 2.84 | 370.79 | -0.38% | |
SCOR | FR0010411983 | 2.63 | 24.36 | -1.22% | |
Airbus Group | NL0000235190 | 2.50 | 166.32 | -0.48% | |
RWE AG ST | DE0007037129 | 2.41 | 29.465 | -1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Antipodes Global Fund Long Only Cla | 736.11M | 21.79 | 10.22 | 10.28 | ||
Antipodes Asia Fund Class P | 13.2M | 11.42 | -1.40 | 9.65 |
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