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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.79 | 11.05 | 2.26 |
Shares | 55.40 | 62.83 | 7.43 |
Bonds | 24.16 | 24.16 | 0.00 |
Convertible | 0.51 | 0.51 | 0.00 |
Preferred | 4.46 | 4.46 | 0.00 |
Other | 6.68 | 6.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.85 | 15.40 |
Price to Book | 1.47 | 2.21 |
Price to Sales | 1.50 | 1.60 |
Price to Cash Flow | 8.94 | 9.27 |
Dividend Yield | 4.10 | 3.02 |
5 Years Earnings Growth | 8.46 | 10.18 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 32.84 | 7.81 |
Industrials | 10.89 | 11.39 |
Financial Services | 10.19 | 15.12 |
Healthcare | 9.95 | 11.19 |
Energy | 9.34 | 7.42 |
Basic Materials | 6.79 | 5.07 |
Real Estate | 6.23 | 7.07 |
Technology | 5.61 | 17.57 |
Consumer Cyclical | 5.37 | 8.83 |
Communication Services | 2.15 | 6.25 |
Utilities | 0.65 | 4.86 |
Number of long holdings: 227
Number of short holdings: 67
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eligible Gold Bullion 100 T.O. | - | 6.68 | - | - | |
Exxon Mobil Corp | - | 2.75 | - | - | |
Unilever | GB00B10RZP78 | 2.52 | 50.64 | +1.00% | |
British American Tobacco | GB0002875804 | 2.23 | 2,424.0 | -1.62% | |
Nestle | CH0038863350 | 2.08 | 93.30 | -1.85% | |
Colgate-Palmolive Co | - | 1.86 | - | - | |
Philip Morris International Inc | - | 1.76 | - | - | |
KT&G Corp | KR7033780008 | 1.74 | 87,100 | -1.02% | |
Jardine Matheson Holdings Ltd | - | 1.61 | - | - | |
Richemont | CH0210483332 | 1.50 | 142.25 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Global I | 35.06B | 4.52 | 4.88 | 6.53 | ||
First Eagle Global A | 14.64B | 4.44 | 4.63 | 6.26 | ||
First Eagle Overseas I | 9.79B | 2.82 | 2.19 | 4.08 | ||
First Eagle Global C | 1.55B | 4.18 | 3.83 | 5.46 | ||
First Eagle Gold I | 1.57B | 4.26 | 2.30 | 4.61 |
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