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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 109.780 | 109.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.886 | 12.973 |
Price to Book | 1.497 | 1.925 |
Price to Sales | 1.062 | 1.364 |
Price to Cash Flow | 8.324 | 8.109 |
Dividend Yield | 2.753 | 2.367 |
5 Years Earnings Growth | 15.080 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.520 | 18.530 |
Financial Services | 14.330 | 21.167 |
Industrials | 11.650 | 10.398 |
Healthcare | 11.420 | 8.762 |
Basic Materials | 9.970 | 5.390 |
Consumer Cyclical | 9.720 | 10.448 |
Consumer Defensive | 7.040 | 7.413 |
Communication Services | 6.000 | 7.187 |
Energy | 5.000 | 5.018 |
Utilities | 4.540 | 4.480 |
Real Estate | 3.810 | 2.552 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.13 | 165.49 | +1.68% | |
Sanofi | FR0000120578 | 3.87 | 106.22 | 0.00% | |
Barrick Gold | CA0679011084 | 3.53 | 18.78 | +0.27% | |
Merck&Co | US58933Y1055 | 3.45 | 94.57 | -0.15% | |
Capital One Financial | US14040H1059 | 3.40 | 171.87 | +3.46% | |
Microsoft | US5949181045 | 3.23 | 388.56 | +2.58% | |
Taiwan Semicon | TW0002330008 | 2.93 | 959.00 | -0.62% | |
Societe Generale | FR0000130809 | 2.70 | 41.01 | +3.07% | |
RWE AG ST | DE0007037129 | 2.51 | 32.190 | +0.63% | |
Amazon.com | US0231351067 | 2.50 | 197.95 | +2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Antipodes Global Fund Class P | 1.53B | 6.44 | 11.41 | 9.39 | ||
Antipodes Asia Fund Class P | 13.46M | 5.12 | 2.40 | 9.65 |
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