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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.89 | 11.84 | 9.95 |
Stocks | 87.67 | 87.67 | 0.00 |
Bonds | 0.16 | 0.16 | 0.00 |
Other | 10.29 | 10.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.69 | 13.87 |
Price to Book | 1.25 | 1.79 |
Price to Sales | 1.31 | 1.40 |
Price to Cash Flow | 8.71 | 8.58 |
Dividend Yield | 3.15 | 3.18 |
5 Years Earnings Growth | 10.49 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 23.07 | 8.92 |
Industrials | 17.24 | 16.24 |
Financial Services | 15.84 | 19.24 |
Basic Materials | 10.21 | 6.74 |
Consumer Cyclical | 9.14 | 10.51 |
Energy | 6.95 | 4.47 |
Healthcare | 6.01 | 11.57 |
Technology | 5.54 | 12.69 |
Communication Services | 3.06 | 5.88 |
Real Estate | 2.94 | 2.22 |
Number of long holdings: 145
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eligible Gold Bullion 100 T.O. | - | 10.29 | - | - | |
Imperial Oil | CA4530384086 | 3.90 | 61.39 | -0.55% | |
British American Tobacco | GB0002875804 | 2.25 | 2,871.0 | -0.28% | |
Danone | FR0000120644 | 2.20 | 64.13 | +0.08% | |
Willis Towers Watson | IE00BDB6Q211 | 2.19 | 313.07 | -1.42% | |
Shell | GB00BP6MXD84 | 2.18 | 29.22 | +0.09% | |
Unilever | GB00B10RZP78 | 2.15 | 54.82 | -0.40% | |
Prosus | NL0013654783 | 2.08 | 39.25 | -1.54% | |
Richemont | CH0210483332 | 1.96 | 136.35 | +1.15% | |
Fomento Economico Mexicano | US3444191064 | 1.95 | 87.79 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Global I | 35.44B | 16.80 | 8.87 | 7.56 | ||
First Eagle Global A | 14.36B | 16.56 | 8.62 | 7.29 | ||
First Eagle Overseas I | 8.98B | 10.42 | 5.36 | 5.02 | ||
First Eagle Gold I | 1.5B | 19.91 | 9.33 | 8.07 | ||
First Eagle Global C | 1.36B | 15.76 | 7.79 | 6.48 |
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