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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.04 | 8.58 | 6.54 |
Shares | 84.80 | 84.80 | 0.00 |
Bonds | 1.60 | 1.60 | 0.00 |
Other | 11.55 | 11.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.61 | 13.81 |
Price to Book | 1.28 | 1.76 |
Price to Sales | 1.26 | 1.30 |
Price to Cash Flow | 8.28 | 8.03 |
Dividend Yield | 3.22 | 3.17 |
5 Years Earnings Growth | 10.64 | 9.89 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 22.78 | 9.41 |
Industrials | 18.78 | 16.21 |
Financial Services | 16.73 | 18.25 |
Basic Materials | 9.50 | 7.04 |
Consumer Cyclical | 9.22 | 10.87 |
Energy | 7.55 | 5.18 |
Healthcare | 5.47 | 11.14 |
Technology | 4.83 | 12.98 |
Real Estate | 2.95 | 2.25 |
Communication Services | 2.19 | 5.31 |
Number of long holdings: 141
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eligible Gold Bullion 100 T.O. | - | 11.55 | - | - | |
Imperial Oil Ltd | - | 4.13 | - | - | |
Willis Towers Watson | IE00BDB6Q211 | 2.64 | 256.93 | +0.52% | |
Danone | FR0000120644 | 2.45 | 59.50 | +0.37% | |
Shell | GB00BP6MXD84 | 2.28 | 34.41 | +1.31% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 2.25 | - | - | |
Fomento Economico Mexicano SAB de CV ADR | - | 2.25 | - | - | |
Richemont | CH0210483332 | 2.17 | 135.50 | +1.92% | |
Unilever | GB00B10RZP78 | 2.04 | 49.80 | +0.61% | |
British American Tobacco | GB0002875804 | 1.97 | 2,433.0 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Global I | 34.22B | 4.52 | 4.88 | 6.53 | ||
First Eagle Global A | 14.34B | 4.44 | 4.63 | 6.26 | ||
First Eagle Global C | 1.51B | 4.18 | 3.83 | 5.46 | ||
First Eagle Gold I | 1.48B | 4.26 | 2.30 | 4.61 | ||
First Eagle Overseas A | 1.44B | 2.72 | 1.92 | 3.80 |
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