ANTUX
Non-U.S. Intrinsic Value Fund Investor Class
1W: +1.6%
1M: +5.3%
3M: +5.6%
YTD: +7.2%
1Y: +5.2%
3Y: +35.6%
5Y: +54.5%
$11.22
+0.05 (+0.45%)
Weekly Expected Move ±1.9%
$11
$11
$11
$11
$11
Key Statistics
AUM$536M
Holdings61
Top 10 Wt31.2%
Volume0
Avg Volume0
Beta0.97
Portfolio Fundamentals
P/E0.4
P/B0.1
Div Yield44.48%
ROE17.7%
% Profitable89%
Inception2018-12-06
Sector Allocation
Financial Services
18.9%
Industrials
15.8%
Consumer Cyclical
15.6%
Healthcare
14.7%
Consumer Defensive
8.1%
Technology
7.5%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GSK PLC | GLAXF | 4.77% | $19.9M | 904,416 |
| 2 | Shell PLC | SHEZF | 3.68% | $15.4M | 494,205 |
| 3 | Alstom SA | AOMFF | 3.57% | $17.0M | 604,296 |
| 4 | BNP Paribas SA | BNP.SW | 3.05% | $14.5M | 152,813 |
| 5 | Samsung Electronics Co Ltd | SSNLF | 3.02% | $24.4B | 113,435 |
| 6 | Telkom Indonesia Persero Tbk PT | TLKMF | 2.88% | $271.8B | 76,821,800 |
| 7 | XP Inc | XP | 2.70% | $15.2M | 707,204 |
| 8 | Barclays PLC | BARC.SW | 2.56% | $10.7M | 2,369,534 |
| 9 | Repsol SA | REP.DE | 2.54% | $12.1M | 631,345 |
| 10 | Prudential PLC | PUKPF | 2.41% | $10.0M | 884,185 |