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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.660 | 10.660 | 0.000 |
Stocks | 88.840 | 88.840 | 0.000 |
Other | 0.500 | 0.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.675 | 15.214 |
Price to Book | 1.302 | 2.264 |
Price to Sales | 0.737 | 1.781 |
Price to Cash Flow | 3.700 | 9.190 |
Dividend Yield | 2.961 | 2.774 |
5 Years Earnings Growth | 10.573 | 12.385 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.080 | 23.434 |
Consumer Cyclical | 15.920 | 10.978 |
Basic Materials | 13.950 | 6.395 |
Consumer Defensive | 10.740 | 13.279 |
Real Estate | 10.020 | 3.387 |
Communication Services | 8.880 | 7.328 |
Financial Services | 8.750 | 21.019 |
Industrials | 7.850 | 6.836 |
Energy | 1.770 | 3.090 |
Healthcare | 0.030 | 6.823 |
Utilities | 0.010 | 1.495 |
Number of long holdings: 48
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.36 | 942.00 | -0.21% | |
Tencent Holdings | KYG875721634 | 5.11 | 497.80 | -1.23% | |
Ke Holdings | KYG5223Y1089 | 4.95 | 53.30 | +0.57% | |
Hyundai Motor | KR7005380001 | 4.04 | 191,800 | -1.03% | |
Sendas Distribuidora | BRASAIACNOR0 | 3.78 | 8.02 | -4.98% | |
Fomento Economico UBD | MXP320321310 | 3.35 | 199.08 | -1.79% | |
GCC SAB de CV | MX01GC2M0006 | 3.29 | 170.060 | -12.73% | |
Li Ning Co Ltd | KYG5496K1242 | 3.26 | 15.54 | -0.51% | |
DiDi Global Inc ADR | - | 2.96 | - | - | |
China Overseas | HK0688002218 | 2.95 | 13.58 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Antipodes Global Fund Class P | 1.51B | 6.44 | 11.41 | 9.39 | ||
Antipodes Global Fund Long Only Cla | 796.35M | 6.38 | 13.72 | 9.81 |
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