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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.05 | 11.52 | 4.47 |
Shares | 81.46 | 81.46 | 0.00 |
Bonds | 0.08 | 0.08 | 0.00 |
Other | 11.41 | 11.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.93 | 15.97 |
Price to Book | 1.94 | 2.33 |
Price to Sales | 1.81 | 1.74 |
Price to Cash Flow | 11.03 | 9.92 |
Dividend Yield | 2.54 | 2.89 |
5 Years Earnings Growth | 11.25 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 15.51 | 7.74 |
Financial Services | 14.35 | 15.10 |
Industrials | 13.59 | 10.93 |
Healthcare | 12.24 | 11.31 |
Communication Services | 10.50 | 6.28 |
Technology | 10.50 | 18.85 |
Energy | 7.63 | 7.12 |
Consumer Cyclical | 5.92 | 8.27 |
Basic Materials | 5.87 | 4.77 |
Real Estate | 3.89 | 7.15 |
Number of long holdings: 210
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eligible Gold Bullion 100 T.O. | - | 11.41 | - | - | |
Oracle | US68389X1054 | 3.01 | 171.78 | +1.29% | |
Meta Platforms | US30303M1027 | 2.57 | 572.43 | +2.10% | |
HCA | US40412C1018 | 2.19 | 366.85 | +1.02% | |
Exxon Mobil | US30231G1022 | 1.94 | 118.96 | +0.30% | |
Philip Morris | US7181721090 | 1.69 | 132.19 | +1.43% | |
Comcast | US20030N1019 | 1.59 | 42.56 | +0.07% | |
CH Robinson | US12541W2098 | 1.56 | 104.93 | +2.22% | |
Schlumberger | AN8068571086 | 1.50 | 40.55 | +0.57% | |
Unilever | GB00B10RZP78 | 1.45 | 56.30 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Global I | 37.11B | 18.49 | 9.27 | 7.85 | ||
First Eagle Global A | 15.13B | 18.28 | 9.01 | 7.58 | ||
First Eagle Overseas I | 9.62B | 14.96 | 6.31 | 5.44 | ||
First Eagle Gold I | 1.72B | 22.97 | 11.40 | 7.30 | ||
First Eagle Overseas A | 1.45B | 14.73 | 6.04 | 5.15 |
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