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Antipodes Global Fund - Class P (0P000078K9)

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1.824 +0.010    +0.38%
20/12 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60IOF00455 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.53B
Antipodes Global Fund - Class P 1.824 +0.010 +0.38%

0P000078K9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Antipodes Global Fund - Class P (0P000078K9) fund. Our Antipodes Global Fund - Class P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 108.290 108.290 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.596 17.357
Price to Book 1.509 2.883
Price to Sales 1.079 1.951
Price to Cash Flow 7.995 10.981
Dividend Yield 2.693 2.242
5 Years Earnings Growth 15.580 11.382

Sector Allocation

Name  Net % Category Average
Technology 19.020 19.909
Financial Services 15.650 15.938
Industrials 12.800 10.952
Consumer Cyclical 10.120 11.430
Healthcare 8.910 13.139
Basic Materials 8.720 5.753
Consumer Defensive 7.330 9.895
Energy 5.030 5.762
Communication Services 4.810 7.646
Utilities 4.080 2.349
Real Estate 3.530 2.096

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 3.31 434.22 -0.55%
  Sanofi FR0000120578 3.13 91.78 +0.55%
  Taiwan Semicon TW0002330008 2.99 1,080.00 +4.35%
  Alphabet A US02079K3059 2.94 194.11 +1.41%
  Societe Generale FR0000130809 2.82 26.62 -0.30%
  Capital One Financial US14040H1059 2.70 179.51 +0.48%
  Amazon.com US0231351067 2.66 225.18 +0.11%
  Tesco GB00BLGZ9862 2.57 366.00 -0.11%
  Barrick Gold CA0679011084 2.56 15.56 +0.61%
  Siemens Energy AG DE000ENER6Y0 2.34 51.12 +0.83%

Top Equity Funds by Antipodes Partners Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Antipodes Global Fund Long Only Cla 671.68M 19.84 9.86 10.42
  Antipodes Asia Fund Class P 13.65M 8.53 -3.31 9.65
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