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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.32 | 10.03 | 6.71 |
Stocks | 84.07 | 84.07 | 0.00 |
Bonds | 1.70 | 1.70 | 0.00 |
Other | 10.91 | 10.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.09 | 13.81 |
Price to Book | 1.24 | 1.77 |
Price to Sales | 0.76 | 1.30 |
Price to Cash Flow | 7.60 | 8.09 |
Dividend Yield | 3.36 | 3.18 |
5 Years Earnings Growth | 9.05 | 9.96 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 22.97 | 9.37 |
Industrials | 18.98 | 16.22 |
Financial Services | 17.29 | 18.31 |
Consumer Cyclical | 9.33 | 10.83 |
Basic Materials | 8.86 | 7.04 |
Energy | 7.12 | 5.24 |
Healthcare | 5.47 | 11.17 |
Technology | 4.74 | 12.87 |
Real Estate | 3.08 | 2.26 |
Communication Services | 2.15 | 5.34 |
Number of long holdings: 146
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eligible Gold Bullion 100 T.O. | - | 10.91 | - | - | |
Imperial Oil | CA4530384086 | 3.80 | 65.45 | +1.17% | |
Willis Towers Watson | IE00BDB6Q211 | 2.71 | 254.68 | -0.32% | |
Danone | FR0000120644 | 2.45 | 59.10 | -1.53% | |
Richemont | CH0210483332 | 2.30 | 148.10 | -1.33% | |
Shell | GB00BP6MXD84 | 2.19 | 32.71 | +1.14% | |
Fomento Economico Mexicano | US3444191064 | 2.17 | 109.80 | +1.34% | |
Taiwan Semiconductor | US8740391003 | 2.15 | 167.56 | +1.93% | |
Unilever | GB00B10RZP78 | 2.04 | 51.66 | -0.12% | |
British American Tobacco | GB0002875804 | 1.90 | 2,401.0 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Global I | 34.45B | 8.07 | 4.67 | 6.77 | ||
First Eagle Global A | 14.35B | 7.96 | 4.41 | 6.49 | ||
First Eagle Overseas I | 9.52B | 6.40 | 2.01 | 4.32 | ||
First Eagle Global C | 1.49B | 7.62 | 3.62 | 5.69 | ||
First Eagle Gold I | 1.46B | 10.02 | 0.68 | 5.73 |
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