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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.86 | 8.86 | 0.00 |
Stocks | 75.63 | 75.63 | 0.00 |
Bonds | 2.42 | 2.42 | 0.00 |
Preferred | 0.39 | 0.39 | 0.00 |
Other | 12.71 | 12.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.64 | 17.34 |
Price to Book | 2.52 | 2.66 |
Price to Sales | 1.72 | 1.80 |
Price to Cash Flow | 11.26 | 10.85 |
Dividend Yield | 2.31 | 2.10 |
5 Years Earnings Growth | 9.80 | 11.28 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.61 | 12.65 |
Communication Services | 14.60 | 7.10 |
Financial Services | 14.21 | 15.25 |
Technology | 14.00 | 20.54 |
Energy | 11.30 | 5.70 |
Consumer Defensive | 9.25 | 6.72 |
Industrials | 8.70 | 11.73 |
Basic Materials | 5.39 | 3.98 |
Real Estate | 5.03 | 4.38 |
Consumer Cyclical | 0.63 | 10.05 |
Utilities | 0.27 | 2.93 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eligible Gold Bullion 100 T.O. | - | 12.71 | - | - | |
HCA | US40412C1018 | 3.85 | 339.61 | +1.35% | |
Oracle | US68389X1054 | 3.38 | 117.19 | +0.09% | |
Meta Platforms | US30303M1027 | 3.25 | 466.83 | +0.05% | |
Elevance Health | US0367521038 | 3.05 | 538.48 | +6.14% | |
Exxon Mobil | US30231G1022 | 2.96 | 117.26 | +2.87% | |
Philip Morris | US7181721090 | 2.79 | 101.38 | +1.98% | |
Comcast | US20030N1019 | 2.77 | 40.03 | +2.98% | |
Colgate-Palmolive | US1941621039 | 2.66 | 92.96 | +2.23% | |
Bank of NY Mellon | US0640581007 | 2.65 | 59.61 | +2.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Global I | 34.21B | 4.52 | 4.88 | 6.53 | ||
First Eagle Global A | 14.29B | 4.44 | 4.63 | 6.26 | ||
First Eagle Overseas I | 9.51B | 2.82 | 2.19 | 4.08 | ||
First Eagle Global C | 1.48B | 4.18 | 3.83 | 5.46 | ||
First Eagle Gold I | 1.52B | 4.26 | 2.30 | 4.61 |
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