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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 50.750 | 49.550 |
Shares | 62.310 | 62.310 | 0.000 |
Bonds | 22.330 | 22.330 | 0.000 |
Convertible | 0.620 | 0.620 | 0.000 |
Preferred | 5.730 | 5.730 | 0.000 |
Other | 7.810 | 7.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.846 | 17.278 |
Price to Book | 1.276 | 2.695 |
Price to Sales | 1.559 | 1.953 |
Price to Cash Flow | 8.188 | 11.157 |
Dividend Yield | 3.733 | 2.555 |
5 Years Earnings Growth | 10.020 | 11.472 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 25.470 | 7.429 |
Financial Services | 16.990 | 16.362 |
Healthcare | 10.700 | 12.137 |
Industrials | 10.530 | 10.900 |
Energy | 7.940 | 4.518 |
Real Estate | 7.670 | 6.990 |
Consumer Cyclical | 6.410 | 9.755 |
Technology | 6.120 | 20.277 |
Basic Materials | 5.230 | 3.898 |
Communication Services | 2.310 | 6.705 |
Utilities | 0.620 | 3.530 |
Number of long holdings: 287
Number of short holdings: 201
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 3.50 | 53.24 | +0.06% | |
Amundi Physical Gold C | FR0013416716 | 3.49 | 99.56 | -0.26% | |
Unilever | GB00B10RZP78 | 3.36 | 56.30 | -0.07% | |
Exxon Mobil | US30231G1022 | 2.58 | 118.96 | +0.30% | |
Nestle | CH0038863350 | 2.43 | 80.82 | -1.17% | |
Jardine Matheson | BMG507361001 | 2.36 | 40.66 | +4.02% | |
Colgate-Palmolive | US1941621039 | 2.08 | 94.26 | +0.69% | |
Power Corporation | CA7392391016 | 1.82 | 45.10 | +0.56% | |
Richemont | CH0210483332 | 1.76 | 124.15 | -0.68% | |
GBL | BE0003797140 | 1.60 | 66.50 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstEagleAmundi IntlClassASCShares | 6.19B | 12.84 | 4.98 | 5.85 | ||
FirstEagleAmundi IntlClassAHSC Shrs | 6.19B | 14.50 | 5.64 | 5.05 | ||
FirstEagleAmundi IntlClassAHSQDShrs | 6.19B | 14.47 | 5.66 | 5.03 | ||
FirstEagleAmundiIncmBldrClsASMDShrs | 1.63B | 6.91 | 1.83 | - | ||
FirstEagleAmundiIncmBldrClsAHSMDShr | 1.63B | 4.18 | 0.71 | - |
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