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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.18 | 9.18 | 0.00 |
Shares | 76.01 | 76.01 | 0.00 |
Bonds | 2.53 | 2.53 | 0.00 |
Preferred | 0.40 | 0.40 | 0.00 |
Other | 11.88 | 11.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.72 | 17.34 |
Price to Book | 2.53 | 2.66 |
Price to Sales | 1.73 | 1.80 |
Price to Cash Flow | 11.29 | 10.85 |
Dividend Yield | 2.24 | 2.10 |
5 Years Earnings Growth | 12.09 | 11.28 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.04 | 12.65 |
Communication Services | 15.20 | 7.10 |
Technology | 14.70 | 20.54 |
Financial Services | 14.46 | 15.25 |
Energy | 10.74 | 5.70 |
Consumer Defensive | 9.02 | 6.72 |
Industrials | 8.64 | 11.73 |
Real Estate | 5.18 | 4.38 |
Basic Materials | 4.87 | 3.98 |
Consumer Cyclical | 0.73 | 10.05 |
Utilities | 0.43 | 2.93 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eligible Gold Bullion 100 T.O. | - | 11.88 | - | - | |
HCA | US40412C1018 | 3.93 | 336.91 | +1.48% | |
Meta Platforms | US30303M1027 | 3.90 | 495.06 | +3.79% | |
Oracle | US68389X1054 | 3.77 | 122.63 | +2.13% | |
Comcast | US20030N1019 | 3.16 | 39.14 | -1.06% | |
Philip Morris | US7181721090 | 2.68 | 104.07 | +0.27% | |
Exxon Mobil | US30231G1022 | 2.68 | 113.12 | +0.40% | |
Bank of NY Mellon | US0640581007 | 2.65 | 58.89 | +0.03% | |
Colgate-Palmolive | US1941621039 | 2.61 | 93.66 | -0.16% | |
Elevance Health | US0367521038 | 2.53 | 540.01 | -0.08% |
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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