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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.83 | 13.82 | 12.99 |
Stocks | 89.50 | 89.50 | 0.00 |
Bonds | 0.09 | 0.09 | 0.00 |
Other | 9.58 | 9.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.58 | 13.83 |
Price to Book | 1.24 | 1.80 |
Price to Sales | 1.26 | 1.42 |
Price to Cash Flow | 9.14 | 8.55 |
Dividend Yield | 3.06 | 3.18 |
5 Years Earnings Growth | 10.29 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 23.48 | 8.76 |
Industrials | 17.89 | 16.28 |
Financial Services | 15.76 | 19.71 |
Consumer Cyclical | 9.28 | 10.37 |
Basic Materials | 9.25 | 6.78 |
Energy | 6.26 | 4.39 |
Healthcare | 6.23 | 11.27 |
Technology | 5.75 | 12.90 |
Communication Services | 3.15 | 6.04 |
Real Estate | 2.95 | 2.27 |
Number of long holdings: 142
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eligible Gold Bullion 100 T.O. | - | 9.58 | - | - | |
Imperial Oil | CA4530384086 | 3.40 | 66.64 | -6.73% | |
British American Tobacco | GB0002875804 | 2.51 | 3,197.0 | +0.60% | |
Danone | FR0000120644 | 2.25 | 67.48 | -0.59% | |
Richemont | CH0210483332 | 2.20 | 177.10 | -0.03% | |
Shell | GB00BP6MXD84 | 2.20 | 32.16 | +0.47% | |
Unilever | GB00B10RZP78 | 2.17 | 55.36 | -0.65% | |
Prosus | NL0013654783 | 2.11 | 36.98 | +0.87% | |
Willis Towers Watson | IE00BDB6Q211 | 1.96 | 329.57 | -0.08% | |
Reckitt Benckiser | GB00B24CGK77 | 1.91 | 5,330.0 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Global I | 36.99B | 12.04 | 5.90 | 7.24 | ||
First Eagle Global A | 14.93B | 11.79 | 5.65 | 6.96 | ||
First Eagle Overseas I | 9.32B | 6.42 | 2.77 | 4.91 | ||
First Eagle Gold I | 1.67B | 10.59 | 5.39 | 7.10 | ||
First Eagle Global C | 1.35B | 10.95 | 4.85 | 6.16 |
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