Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 109.090 | 109.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.179 | 17.191 |
Price to Book | 1.357 | 2.899 |
Price to Sales | 0.996 | 1.969 |
Price to Cash Flow | 7.816 | 10.954 |
Dividend Yield | 2.661 | 2.229 |
5 Years Earnings Growth | 15.401 | 11.313 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.500 | 19.927 |
Financial Services | 14.980 | 16.045 |
Industrials | 14.340 | 10.845 |
Consumer Cyclical | 10.190 | 11.576 |
Basic Materials | 10.050 | 5.754 |
Healthcare | 8.910 | 13.025 |
Consumer Defensive | 6.830 | 9.878 |
Communication Services | 5.130 | 7.734 |
Utilities | 3.700 | 2.345 |
Energy | 3.410 | 5.715 |
Real Estate | 2.950 | 2.084 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.89 | 442.33 | -1.09% | |
Alphabet A | US02079K3059 | 3.79 | 195.41 | +0.06% | |
Amazon.com | US0231351067 | 3.30 | 237.07 | -0.45% | |
Capital One Financial | US14040H1059 | 3.22 | 203.91 | +0.39% | |
Sanofi | FR0000120578 | 3.20 | 103.40 | +1.51% | |
Societe Generale | FR0000130809 | 2.92 | 30.87 | -0.31% | |
Tesco | GB00BLGZ9862 | 2.84 | 370.70 | +0.52% | |
SCOR | FR0010411983 | 2.63 | 24.88 | -0.64% | |
Airbus Group | NL0000235190 | 2.50 | 166.56 | -0.04% | |
RWE AG ST | DE0007037129 | 2.41 | 29.500 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Antipodes Global Fund Long Only Cla | 736.11M | 21.79 | 10.22 | 10.28 | ||
Antipodes Asia Fund Class P | 13.2M | 11.42 | -1.40 | 9.65 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review