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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.22 | 10.34 | 4.12 |
Stocks | 61.21 | 64.74 | 3.53 |
Bonds | 19.01 | 19.01 | 0.00 |
Convertible | 0.54 | 0.54 | 0.00 |
Preferred | 5.15 | 5.15 | 0.00 |
Other | 7.87 | 7.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.73 | 16.18 |
Price to Book | 1.48 | 2.50 |
Price to Sales | 1.50 | 1.84 |
Price to Cash Flow | 9.58 | 10.28 |
Dividend Yield | 3.54 | 2.79 |
5 Years Earnings Growth | 8.21 | 10.30 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 33.61 | 7.45 |
Industrials | 10.39 | 11.04 |
Healthcare | 10.29 | 10.78 |
Financial Services | 9.78 | 16.05 |
Energy | 8.51 | 6.48 |
Basic Materials | 7.02 | 4.29 |
Real Estate | 6.39 | 6.85 |
Technology | 6.16 | 18.85 |
Consumer Cyclical | 5.60 | 8.76 |
Communication Services | 1.78 | 6.84 |
Utilities | 0.45 | 5.24 |
Number of long holdings: 224
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eligible Gold Bullion 100 T.O. | - | 7.87 | - | - | |
British American Tobacco | GB0002875804 | 2.81 | 3,165.0 | -0.78% | |
Unilever | GB00B10RZP78 | 2.80 | 53.90 | -0.04% | |
Philip Morris | US7181721090 | 2.61 | 151.88 | +0.92% | |
Exxon Mobil | US30231G1022 | 2.46 | 111.90 | +2.97% | |
Nestle | CH0038863350 | 2.18 | 89.18 | -0.07% | |
Richemont | CH0210483332 | 1.92 | 166.75 | +2.18% | |
Jardine Matheson | BMG507361001 | 1.88 | 43.44 | +0.88% | |
KT&G Corp | KR7033780008 | 1.85 | 96,100 | +1.16% | |
Becton Dickinson | US0758871091 | 1.56 | 225.98 | +1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Global I | 37.74B | 5.93 | 8.36 | 7.47 | ||
First Eagle Global A | 15.06B | 5.88 | 8.10 | 7.19 | ||
First Eagle Overseas I | 9.95B | 7.68 | 5.75 | 5.04 | ||
First Eagle Gold I | 1.92B | 17.18 | 9.88 | 7.72 | ||
First Eagle Overseas A | 1.44B | 7.60 | 5.47 | 4.75 |
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