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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.18 | 12.52 | 2.34 |
Shares | 55.10 | 63.36 | 8.26 |
Bonds | 22.64 | 22.64 | 0.00 |
Convertible | 0.52 | 0.52 | 0.00 |
Preferred | 4.47 | 4.47 | 0.00 |
Other | 7.09 | 7.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.67 | 15.38 |
Price to Book | 1.45 | 2.21 |
Price to Sales | 1.52 | 1.60 |
Price to Cash Flow | 8.92 | 9.27 |
Dividend Yield | 4.23 | 3.03 |
5 Years Earnings Growth | 7.82 | 10.13 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 33.35 | 7.81 |
Industrials | 10.98 | 11.39 |
Financial Services | 9.88 | 15.15 |
Healthcare | 9.79 | 11.16 |
Energy | 9.33 | 7.44 |
Basic Materials | 6.84 | 5.09 |
Real Estate | 6.31 | 7.04 |
Technology | 5.63 | 17.56 |
Consumer Cyclical | 5.32 | 8.82 |
Communication Services | 1.92 | 6.24 |
Utilities | 0.65 | 4.87 |
Number of long holdings: 219
Number of short holdings: 70
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eligible Gold Bullion 100 T.O. | - | 7.08 | - | - | |
Exxon Mobil | US30231G1022 | 2.88 | 113.97 | +0.75% | |
Unilever | GB00B10RZP78 | 2.66 | 51.60 | +0.16% | |
British American Tobacco | GB0002875804 | 2.22 | 2,427.3 | -0.28% | |
Nestle | CH0038863350 | 2.09 | 98.14 | -0.20% | |
Colgate-Palmolive | US1941621039 | 1.96 | 93.98 | +0.34% | |
Philip Morris | US7181721090 | 1.94 | 104.24 | +0.16% | |
Jardine Matheson | BMG507361001 | 1.70 | 38.06 | +0.32% | |
KT&G Corp | KR7033780008 | 1.60 | 86,700 | +1.40% | |
Power Corporation | CA7392391016 | 1.41 | 39.23 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Global I | 34.47B | 4.52 | 4.88 | 6.53 | ||
First Eagle Global A | 14.38B | 4.44 | 4.63 | 6.26 | ||
First Eagle Overseas I | 9.59B | 2.82 | 2.19 | 4.08 | ||
First Eagle Global C | 1.49B | 4.18 | 3.83 | 5.46 | ||
First Eagle Gold I | 1.48B | 4.26 | 2.30 | 4.61 |
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