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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.50 | 12.51 | 3.01 |
Stocks | 78.13 | 78.13 | 0.00 |
Bonds | 0.45 | 0.45 | 0.00 |
Other | 11.92 | 11.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.61 | 15.43 |
Price to Book | 1.83 | 2.22 |
Price to Sales | 1.61 | 1.61 |
Price to Cash Flow | 10.63 | 9.31 |
Dividend Yield | 2.77 | 3.02 |
5 Years Earnings Growth | 10.30 | 10.26 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 15.88 | 7.81 |
Industrials | 14.38 | 11.30 |
Financial Services | 14.19 | 15.03 |
Healthcare | 10.54 | 11.15 |
Communication Services | 10.20 | 6.38 |
Technology | 10.14 | 17.69 |
Energy | 8.96 | 7.48 |
Basic Materials | 5.96 | 5.09 |
Consumer Cyclical | 5.77 | 8.63 |
Real Estate | 3.83 | 7.09 |
Utilities | 0.15 | 4.92 |
Number of long holdings: 216
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eligible Gold Bullion 100 T.O. | - | 11.92 | - | - | |
Oracle | US68389X1054 | 2.25 | 138.13 | -1.23% | |
Exxon Mobil | US30231G1022 | 2.19 | 109.11 | -0.85% | |
Meta Platforms | US30303M1027 | 2.16 | 504.16 | +0.11% | |
HCA | US40412C1018 | 1.87 | 337.47 | -1.01% | |
Schlumberger | AN8068571086 | 1.84 | 43.00 | -1.85% | |
Comcast | US20030N1019 | 1.63 | 37.44 | -0.37% | |
Elevance Health | US0367521038 | 1.51 | 534.81 | -0.73% | |
Imperial Oil | CA4530384086 | 1.46 | 64.26 | -0.31% | |
Alphabet C | US02079K1079 | 1.44 | 178.37 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Global I | 34.25B | 8.07 | 4.67 | 6.77 | ||
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 | ||
First Eagle Overseas A | 1.41B | 6.27 | 1.74 | 4.03 |
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