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Antipodes Global Value Fund Class I (0P00009169)

Sydney

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1.153 -0.010 -0.84%

20/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60IOF00802

Asset Class: Equity

Morningstar Rating:
Total Assets: 781.2M

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0P00009169 Holdings

Comprehensive information about top holdings and Key Holding Information for the Antipodes Global Fund - Long Only Class I (0P00009169) fund. Our Antipodes Global Fund - Long Only Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.270	2.270	0.000
Stocks	97.730	97.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.109	12.740
Price to Book	1.412	1.933
Price to Sales	1.037	1.338
Price to Cash Flow	8.088	8.278
Dividend Yield	2.963	2.368
5 Years Earnings Growth	13.802	11.207

Sector Allocation

Name	Net %	Category Average
Technology	16.500	18.017
Financial Services	15.140	20.940
Industrials	11.380	10.421
Basic Materials	10.220	5.631
Healthcare	10.170	8.850
Consumer Cyclical	8.490	10.511
Consumer Defensive	7.450	7.612
Communication Services	6.860	7.318
Energy	5.350	5.000
Utilities	4.410	4.559
Real Estate	4.020	2.508

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	3.80	179.66	-2.65%
Sanofi	FR0000120578	3.65	104.12	+0.52%
Merck&Co	US58933Y1055	3.32	89.50	+2.08%
Barrick Gold	CA0679011084	3.19	18.30	-2.76%
Capital One Financial	US14040H1059	3.18	200.20	-2.52%
Microsoft	US5949181045	3.08	408.21	-1.90%
American Electric Power	US0255371017	2.39	105.33	+0.94%
Societe Generale	FR0000130809	2.32	37.84	+0.99%
Tesco	GB00BLGZ9862	2.27	374.10	-0.19%
Amazon.com	US0231351067	2.26	216.58	-2.83%

Top Equity Funds by Antipodes Partners Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Antipodes Global Fund Class P		1.53B	3.96	8.76	9.90
	Antipodes Asia Fund Class P		13.46M	2.43	-1.15	9.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Antipodes Global .	1.153	-0.010	-0.84%