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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.62 | 8.62 | 0.00 |
Shares | 75.67 | 75.67 | 0.00 |
Bonds | 3.03 | 3.03 | 0.00 |
Preferred | 0.39 | 0.39 | 0.00 |
Other | 12.28 | 12.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.53 | 17.39 |
Price to Book | 2.64 | 2.66 |
Price to Sales | 1.81 | 1.80 |
Price to Cash Flow | 11.94 | 10.88 |
Dividend Yield | 2.14 | 2.10 |
5 Years Earnings Growth | 12.17 | 11.33 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.24 | 12.67 |
Communication Services | 14.86 | 7.08 |
Financial Services | 14.32 | 15.23 |
Technology | 14.30 | 20.55 |
Energy | 11.39 | 5.69 |
Industrials | 8.77 | 11.71 |
Consumer Defensive | 8.74 | 6.74 |
Real Estate | 5.19 | 4.39 |
Basic Materials | 5.17 | 3.99 |
Consumer Cyclical | 0.69 | 10.06 |
Utilities | 0.34 | 2.93 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eligible Gold Bullion 100 T.O. | - | 12.28 | - | - | |
HCA Healthcare Inc | - | 4.00 | - | - | |
Oracle Corp | - | 3.61 | - | - | |
Meta Platforms Inc Class A | - | 3.54 | - | - | |
Comcast Corp Class A | - | 3.04 | - | - | |
Exxon Mobil Corp | - | 2.81 | - | - | |
Philip Morris International Inc | - | 2.64 | - | - | |
Bank of New York Mellon Corp | - | 2.59 | - | - | |
Colgate-Palmolive Co | - | 2.51 | - | - | |
Elevance Health Inc | - | 2.49 | - | - |
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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