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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 108.290 | 108.290 | 0.000 |
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 |
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 |
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% |
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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