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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.030 | 3.030 | 0.000 |
Stocks | 96.970 | 96.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.784 | 13.589 |
Price to Book | 1.468 | 2.017 |
Price to Sales | 1.204 | 1.234 |
Price to Cash Flow | 8.798 | 8.249 |
Dividend Yield | 2.691 | 2.559 |
5 Years Earnings Growth | 12.517 | 10.697 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.210 | 15.710 |
Technology | 15.050 | 17.546 |
Industrials | 12.670 | 9.739 |
Healthcare | 12.610 | 12.132 |
Consumer Cyclical | 8.740 | 11.936 |
Basic Materials | 8.430 | 7.995 |
Consumer Defensive | 7.370 | 7.804 |
Communication Services | 7.110 | 7.502 |
Utilities | 4.990 | 4.282 |
Energy | 4.720 | 6.161 |
Real Estate | 3.110 | 1.526 |
Number of long holdings: 68
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 3.43 | 92.79 | -0.76% | |
Taiwan Semicon | TW0002330008 | 3.40 | 939.00 | -3.20% | |
Merck&Co | US58933Y1055 | 3.35 | 124.36 | -1.06% | |
Oracle | US68389X1054 | 2.90 | 143.11 | +2.10% | |
TotalEnergies SE | FR0000120271 | 2.62 | 62.13 | -1.60% | |
Amazon.com | US0231351067 | 2.31 | 186.41 | +2.11% | |
Samsung Electronics Co | KR7005930003 | 2.27 | 83,900 | +1.08% | |
Meta Platforms | US30303M1027 | 2.25 | 488.80 | +0.29% | |
Barrick Gold | CA0679011084 | 2.25 | 18.57 | +1.14% | |
Alcon | CH0432492467 | 2.13 | 80.82 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Antipodes Global Fund Class P | 1.67B | 6.82 | 5.32 | 10.52 | ||
Antipodes Asia Fund Class P | 13.68M | 4.36 | -6.63 | 9.65 |
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