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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.07 | 1.07 | 0.00 |
Stocks | 98.93 | 98.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.31 | 19.65 |
Price to Book | 3.53 | 3.70 |
Price to Sales | 2.17 | 2.36 |
Price to Cash Flow | 12.60 | 13.57 |
Dividend Yield | 2.71 | 1.61 |
5 Years Earnings Growth | 8.81 | 11.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.68 | 26.48 |
Healthcare | 18.42 | 13.69 |
Communication Services | 15.92 | 8.20 |
Consumer Defensive | 12.03 | 6.53 |
Industrials | 9.50 | 10.19 |
Consumer Cyclical | 8.77 | 10.25 |
Energy | 7.94 | 4.46 |
Financial Services | 4.02 | 14.24 |
Real Estate | 2.72 | 2.35 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Texas Instruments | US8825081040 | 6.51 | 195.01 | -0.35% | |
Alphabet A | US02079K3059 | 6.26 | 172.50 | +0.23% | |
Oracle | US68389X1054 | 6.15 | 117.19 | +0.09% | |
Medtronic | IE00BTN1Y115 | 5.59 | 81.37 | +0.96% | |
Comcast | US20030N1019 | 5.51 | 40.03 | +2.98% | |
UnitedHealth | US91324P1021 | 4.74 | 495.37 | +2.85% | |
Home Depot | US4370761029 | 4.74 | 334.87 | +1.73% | |
TE Connectivity | CH0102993182 | 4.68 | 149.70 | +0.98% | |
Schindler Ps | CH0024638196 | 4.33 | 234.00 | +0.60% | |
Meta Platforms | US30303M1027 | 3.98 | 466.83 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Global I | 34.58B | 4.52 | 4.88 | 6.53 | ||
First Eagle Global A | 14.44B | 4.44 | 4.63 | 6.26 | ||
First Eagle Overseas I | 9.61B | 2.82 | 2.19 | 4.08 | ||
First Eagle Global C | 1.5B | 4.18 | 3.83 | 5.46 | ||
First Eagle Gold I | 1.52B | 4.26 | 2.30 | 4.61 |
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