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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 2.270 | 0.000 |
Stocks | 97.730 | 97.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.109 | 12.611 |
Price to Book | 1.412 | 1.918 |
Price to Sales | 1.037 | 1.308 |
Price to Cash Flow | 8.088 | 8.197 |
Dividend Yield | 2.963 | 2.442 |
5 Years Earnings Growth | 13.802 | 11.162 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.500 | 17.601 |
Financial Services | 15.140 | 20.833 |
Industrials | 11.380 | 9.941 |
Basic Materials | 10.220 | 5.985 |
Healthcare | 10.170 | 9.204 |
Consumer Cyclical | 8.490 | 10.354 |
Consumer Defensive | 7.450 | 7.613 |
Communication Services | 6.860 | 7.220 |
Energy | 5.350 | 5.473 |
Utilities | 4.410 | 4.412 |
Real Estate | 4.020 | 2.752 |
Number of long holdings: 67
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.80 | 185.32 | -0.62% | |
Sanofi | FR0000120578 | 3.65 | 103.64 | -0.15% | |
Merck&Co | US58933Y1055 | 3.32 | 86.54 | +0.16% | |
Barrick Gold | CA0679011084 | 3.19 | 17.07 | -2.12% | |
Capital One Financial | US14040H1059 | 3.18 | 199.28 | +0.25% | |
Microsoft | US5949181045 | 3.08 | 411.44 | -0.19% | |
American Electric Power | US0255371017 | 2.39 | 101.88 | +1.04% | |
Societe Generale | FR0000130809 | 2.32 | 36.55 | +3.63% | |
Tesco | GB00BLGZ9862 | 2.27 | 394.50 | +1.21% | |
Amazon.com | US0231351067 | 2.26 | 232.76 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Antipodes Global Fund Class P | 1.48B | 19.32 | 8.45 | 9.81 | ||
Antipodes Asia Fund Class P | 13.2M | 11.42 | -1.40 | 9.65 |
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