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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.280 | 3.280 | 0.000 |
Stocks | 96.720 | 96.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.312 | 12.659 |
Price to Book | 1.588 | 1.890 |
Price to Sales | 1.102 | 1.399 |
Price to Cash Flow | 7.659 | 8.589 |
Dividend Yield | 2.547 | 2.482 |
5 Years Earnings Growth | 15.244 | 10.872 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.420 | 15.422 |
Technology | 13.700 | 17.042 |
Industrials | 12.190 | 10.631 |
Healthcare | 11.390 | 11.030 |
Consumer Cyclical | 10.700 | 12.495 |
Consumer Defensive | 10.080 | 7.867 |
Communication Services | 7.980 | 7.604 |
Basic Materials | 6.150 | 7.772 |
Energy | 5.980 | 6.372 |
Utilities | 3.990 | 3.512 |
Real Estate | 1.420 | 1.488 |
Number of long holdings: 70
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Merck & Co Inc | - | 3.62 | - | - | |
Sanofi | FR0000120578 | 3.54 | 91.90 | -1.27% | |
Oracle Corp | - | 2.95 | - | - | |
TotalEnergies SE | FR0000120271 | 2.89 | 66.85 | -2.54% | |
Meta Platforms Inc Class A | - | 2.78 | - | - | |
Taiwan Semicon | TW0002330008 | 2.65 | 772.00 | -2.28% | |
Microsoft Corp | - | 2.64 | - | - | |
Occidental Petroleum Corp | - | 2.49 | - | - | |
Tesco | GB00BLGZ9862 | 2.30 | 299.80 | -0.07% | |
Barrick Gold Corp | - | 2.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Antipodes Global Fund Class P | 1.9B | 9.54 | 6.93 | 10.78 | ||
Antipodes Asia Fund Class P | 14.98M | 7.38 | -4.62 | 9.65 |
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