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Antipodes Global Value Fund Class I (0P00009169)

Sydney

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1.095 +0.002 +0.20%

09/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 688.19M

Type: Fund

Market: Australia

ISIN: AU60IOF00802

Asset Class: Equity

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0P00009169 Holdings

Comprehensive information about top holdings and Key Holding Information for the Antipodes Global Fund - Long Only Class I (0P00009169) fund. Our Antipodes Global Fund - Long Only Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.720	2.720	0.000
Stocks	97.280	97.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.518	13.093
Price to Book	1.483	1.940
Price to Sales	1.066	1.297
Price to Cash Flow	8.154	8.293
Dividend Yield	2.828	2.441
5 Years Earnings Growth	13.759	10.925

Sector Allocation

Name	Net %	Category Average
Technology	18.420	17.299
Financial Services	15.500	19.755
Industrials	12.460	10.038
Basic Materials	10.620	6.214
Consumer Cyclical	10.030	10.369
Healthcare	9.950	9.911
Consumer Defensive	6.400	7.856
Utilities	5.200	4.452
Communication Services	4.300	6.814
Energy	3.790	6.015
Real Estate	3.330	2.700

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Sanofi	FR0000120578	3.35	95.61	-0.72%
Capital One Financial	US14040H1059	3.33	175.29	-2.69%
Merck&Co	US58933Y1055	3.30	99.25	-0.60%
Barrick Gold	CA0679011084	3.29	15.72	-0.76%
Microsoft	US5949181045	2.99	418.95	-1.32%
Siemens Energy AG	DE000ENER6Y0	2.84	49.50	-4.62%
Amazon.com	US0231351067	2.37	218.94	-1.44%
American Electric Power	US0255371017	2.34	93.51	+1.35%
Tesco	GB00BLGZ9862	2.23	359.70	-2.26%
TotalEnergies SE	FR0000120271	2.19	55.25	-0.09%

Top Equity Funds by Antipodes Partners Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Antipodes Global Fund Class P		1.49B	19.32	8.45	9.81
	Antipodes Asia Fund Class P		12.98M	11.42	-1.40	9.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Antipodes Global .	1.095	+0.002	+0.20%