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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.65 | 16.98 | 3.33 |
Stocks | 53.66 | 64.87 | 11.21 |
Bonds | 19.49 | 19.49 | 0.00 |
Convertible | 0.53 | 0.53 | 0.00 |
Preferred | 5.11 | 5.11 | 0.00 |
Other | 7.57 | 7.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.64 | 15.82 |
Price to Book | 1.49 | 2.34 |
Price to Sales | 1.60 | 1.74 |
Price to Cash Flow | 9.73 | 9.95 |
Dividend Yield | 3.62 | 2.88 |
5 Years Earnings Growth | 8.92 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 33.60 | 7.69 |
Financial Services | 10.38 | 15.09 |
Industrials | 10.36 | 11.03 |
Healthcare | 9.99 | 11.26 |
Energy | 9.13 | 7.00 |
Basic Materials | 6.67 | 4.77 |
Real Estate | 6.30 | 7.12 |
Technology | 5.93 | 18.79 |
Consumer Cyclical | 4.98 | 8.37 |
Communication Services | 2.08 | 6.29 |
Utilities | 0.57 | 5.26 |
Number of long holdings: 217
Number of short holdings: 96
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eligible Gold Bullion 100 T.O. | - | 7.57 | - | - | |
Unilever | GB00B10RZP78 | 3.04 | 56.82 | +0.14% | |
Philip Morris | US7181721090 | 3.00 | 131.82 | -0.35% | |
Exxon Mobil | US30231G1022 | 2.64 | 117.66 | -0.26% | |
British American Tobacco | GB0002875804 | 2.44 | 2,980.0 | -1.00% | |
Nestle | CH0038863350 | 2.12 | 76.64 | +0.37% | |
KT&G Corp | KR7033780008 | 1.90 | 121,400 | +0.58% | |
Jardine Matheson | BMG507361001 | 1.76 | 43.73 | +1.11% | |
Richemont | CH0210483332 | 1.43 | 120.95 | -0.78% | |
Power Corporation | CA7392391016 | 1.42 | 47.09 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Global I | 37.12B | 16.17 | 7.37 | 7.69 | ||
First Eagle Global A | 15.06B | 15.95 | 7.12 | 7.41 | ||
First Eagle Overseas I | 9.42B | 11.79 | 4.64 | 5.30 | ||
First Eagle Gold I | 1.62B | 26.99 | 10.92 | 9.16 | ||
First Eagle Overseas A | 1.41B | 11.55 | 4.38 | 5.01 |
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