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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 117.360 | 117.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.189 | 17.334 |
Price to Book | 1.467 | 2.902 |
Price to Sales | 1.059 | 2.002 |
Price to Cash Flow | 8.214 | 10.965 |
Dividend Yield | 2.449 | 2.229 |
5 Years Earnings Growth | 16.803 | 10.846 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.010 | 20.231 |
Financial Services | 15.240 | 16.142 |
Industrials | 14.140 | 10.626 |
Consumer Cyclical | 10.470 | 11.705 |
Basic Materials | 10.190 | 5.639 |
Healthcare | 8.540 | 12.878 |
Consumer Defensive | 5.710 | 9.653 |
Communication Services | 4.900 | 8.017 |
Utilities | 4.110 | 2.361 |
Energy | 3.140 | 5.714 |
Real Estate | 2.550 | 1.988 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.70 | 388.56 | +2.58% | |
Alphabet A | US02079K3059 | 3.93 | 165.49 | +1.68% | |
Capital One Financial | US14040H1059 | 3.54 | 171.87 | +3.46% | |
Amazon.com | US0231351067 | 3.44 | 197.95 | +2.09% | |
Societe Generale | FR0000130809 | 3.24 | 41.01 | +3.07% | |
Sanofi | FR0000120578 | 3.01 | 106.22 | 0.00% | |
Tesco | GB00BLGZ9862 | 2.74 | 339.20 | -8.69% | |
Taiwan Semicon | TW0002330008 | 2.70 | 965.00 | -2.33% | |
SCOR | FR0010411983 | 2.65 | 26.56 | +0.68% | |
Oracle | US68389X1054 | 2.61 | 149.27 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Antipodes Global Fund Long Only Cla | 781.2M | 6.38 | 13.72 | 9.81 | ||
Antipodes Asia Fund Class P | 13.46M | 5.12 | 2.40 | 9.65 |
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