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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 1.920 | 0.000 |
Stocks | 98.080 | 98.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.962 | 14.406 |
Price to Book | 1.484 | 2.204 |
Price to Sales | 1.074 | 1.531 |
Price to Cash Flow | 5.716 | 8.661 |
Dividend Yield | 2.354 | 3.306 |
5 Years Earnings Growth | 13.964 | 13.970 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.360 | 24.969 |
Financial Services | 20.320 | 22.447 |
Consumer Defensive | 10.890 | 7.899 |
Industrials | 9.220 | 8.647 |
Consumer Cyclical | 8.890 | 11.853 |
Real Estate | 7.110 | 2.666 |
Communication Services | 6.930 | 7.922 |
Energy | 3.740 | 5.299 |
Basic Materials | 2.520 | 6.787 |
Healthcare | 0.010 | 4.378 |
Number of long holdings: 47
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 6.48 | 73,500 | 0.00% | |
Taiwan Semicon | TW0002330008 | 6.17 | 821.00 | -2.03% | |
Tencent Holdings | KYG875721634 | 4.07 | 359.80 | -2.23% | |
Kingdee Int Software | KYG525681477 | 4.00 | 8.00 | -2.91% | |
Sendas Distribuidora | BRASAIACNOR0 | 3.95 | 12.09 | 0.00% | |
Ke Holdings | KYG5223Y1089 | 3.94 | 43.90 | +0.80% | |
Fomento Economico UBD | MXP320321310 | 3.41 | 194.54 | -1.71% | |
KB Financial Group | KR7105560007 | 3.40 | 79,400 | +0.89% | |
Ping An Insurance | CNE1000003X6 | 3.05 | 39.55 | -1.74% | |
NAURA Technology | CNE100000ML7 | 3.03 | 293.35 | -2.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Antipodes Global Fund Class P | 1.79B | 8.98 | 6.61 | 10.84 | ||
Antipodes Global Fund Long Only Cla | 680.5M | 9.83 | 4.32 | 11.10 |
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