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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.18 | 9.18 | 0.00 |
Stocks | 76.01 | 76.01 | 0.00 |
Bonds | 2.53 | 2.53 | 0.00 |
Preferred | 0.40 | 0.40 | 0.00 |
Other | 11.88 | 11.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.72 | 17.36 |
Price to Book | 2.53 | 2.66 |
Price to Sales | 1.73 | 1.80 |
Price to Cash Flow | 11.29 | 10.87 |
Dividend Yield | 2.24 | 2.11 |
5 Years Earnings Growth | 12.09 | 11.22 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.04 | 12.59 |
Communication Services | 15.20 | 7.12 |
Technology | 14.70 | 20.48 |
Financial Services | 14.46 | 15.27 |
Energy | 10.74 | 5.78 |
Consumer Defensive | 9.02 | 6.78 |
Industrials | 8.64 | 11.77 |
Real Estate | 5.18 | 4.35 |
Basic Materials | 4.87 | 3.98 |
Consumer Cyclical | 0.73 | 10.04 |
Utilities | 0.43 | 2.93 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eligible Gold Bullion 100 T.O. | - | 11.88 | - | - | |
HCA | US40412C1018 | 3.93 | 337.47 | -1.01% | |
Meta Platforms | US30303M1027 | 3.90 | 504.16 | +0.11% | |
Oracle | US68389X1054 | 3.77 | 138.13 | -1.23% | |
Comcast | US20030N1019 | 3.16 | 37.44 | -0.37% | |
Philip Morris | US7181721090 | 2.68 | 102.20 | +0.22% | |
Exxon Mobil | US30231G1022 | 2.68 | 109.11 | -0.85% | |
Bank of NY Mellon | US0640581007 | 2.65 | 58.02 | -0.82% | |
Colgate-Palmolive | US1941621039 | 2.61 | 94.62 | -0.15% | |
Elevance Health | US0367521038 | 2.53 | 534.81 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Global I | 34.25B | 8.07 | 4.67 | 6.77 | ||
First Eagle Global A | 14.25B | 7.96 | 4.41 | 6.49 | ||
First Eagle Overseas I | 9.4B | 6.40 | 2.01 | 4.32 | ||
First Eagle Gold I | 1.45B | 10.02 | 0.68 | 5.73 | ||
First Eagle Global C | 1.48B | 7.62 | 3.62 | 5.69 |
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