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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.720 | 2.720 | 0.000 |
Stocks | 97.280 | 97.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.518 | 13.052 |
Price to Book | 1.483 | 1.932 |
Price to Sales | 1.066 | 1.305 |
Price to Cash Flow | 8.154 | 8.189 |
Dividend Yield | 2.828 | 2.470 |
5 Years Earnings Growth | 13.759 | 10.868 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.420 | 17.685 |
Financial Services | 15.500 | 19.773 |
Industrials | 12.460 | 9.745 |
Basic Materials | 10.620 | 6.270 |
Consumer Cyclical | 10.030 | 10.315 |
Healthcare | 9.950 | 9.600 |
Consumer Defensive | 6.400 | 7.744 |
Utilities | 5.200 | 4.528 |
Communication Services | 4.300 | 6.916 |
Energy | 3.790 | 6.213 |
Real Estate | 3.330 | 2.659 |
Number of long holdings: 69
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 3.35 | 99.89 | +1.05% | |
Capital One Financial | US14040H1059 | 3.33 | 206.39 | +2.72% | |
Merck&Co | US58933Y1055 | 3.30 | 96.61 | +0.97% | |
Barrick Gold | CA0679011084 | 3.29 | 15.73 | -0.29% | |
Microsoft | US5949181045 | 2.99 | 442.77 | -0.77% | |
Siemens Energy AG | DE000ENER6Y0 | 2.84 | 58.80 | +6.64% | |
Amazon.com | US0231351067 | 2.37 | 233.19 | -0.77% | |
American Electric Power | US0255371017 | 2.34 | 99.07 | +1.62% | |
Tesco | GB00BLGZ9862 | 2.23 | 366.60 | -0.97% | |
TotalEnergies SE | FR0000120271 | 2.19 | 56.14 | -0.43% |
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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