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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.28 | 13.27 | 11.99 |
Stocks | 88.85 | 88.85 | 0.00 |
Bonds | 0.08 | 0.08 | 0.00 |
Other | 9.79 | 9.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.67 | 13.98 |
Price to Book | 1.28 | 1.82 |
Price to Sales | 1.33 | 1.43 |
Price to Cash Flow | 9.53 | 8.60 |
Dividend Yield | 2.94 | 3.15 |
5 Years Earnings Growth | 9.71 | 10.43 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 23.24 | 8.57 |
Industrials | 18.01 | 16.34 |
Financial Services | 15.16 | 20.01 |
Consumer Cyclical | 9.93 | 10.46 |
Basic Materials | 9.67 | 6.67 |
Energy | 6.38 | 4.32 |
Healthcare | 6.11 | 11.13 |
Technology | 5.65 | 12.98 |
Communication Services | 3.01 | 6.09 |
Real Estate | 2.83 | 2.24 |
Number of long holdings: 139
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eligible Gold Bullion 100 T.O. | - | 9.79 | - | - | |
Imperial Oil | CA4530384086 | 3.44 | 73.16 | -0.25% | |
Richemont | CH0210483332 | 2.56 | 161.75 | -0.22% | |
British American Tobacco | GB0002875804 | 2.53 | 3,151.0 | +0.48% | |
Shell | GB00BP6MXD84 | 2.22 | 34.01 | +1.92% | |
Danone | FR0000120644 | 2.12 | 70.54 | -0.73% | |
Unilever | GB00B10RZP78 | 2.03 | 53.66 | -0.41% | |
Reckitt Benckiser | GB00B24CGK77 | 2.00 | 5,170.0 | +0.43% | |
Willis Towers Watson | IE00BDB6Q211 | 1.92 | 338.59 | +0.20% | |
Prosus | NL0013654783 | 1.92 | 43.74 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Global I | 38.35B | 5.93 | 8.36 | 7.47 | ||
First Eagle Global A | 15.24B | 5.88 | 8.10 | 7.19 | ||
First Eagle Overseas I | 9.98B | 7.68 | 5.75 | 5.04 | ||
First Eagle Gold I | 1.96B | 17.18 | 9.88 | 7.72 | ||
First Eagle Global C | 1.36B | 5.75 | 7.29 | 6.39 |
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