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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.81 | 9.53 | 6.72 |
Stocks | 84.60 | 84.60 | 0.00 |
Bonds | 1.31 | 1.31 | 0.00 |
Other | 11.28 | 11.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.60 | 13.85 |
Price to Book | 1.24 | 1.76 |
Price to Sales | 1.29 | 1.30 |
Price to Cash Flow | 8.47 | 8.06 |
Dividend Yield | 3.30 | 3.17 |
5 Years Earnings Growth | 10.49 | 9.92 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 22.57 | 9.37 |
Industrials | 19.08 | 16.21 |
Financial Services | 16.21 | 18.28 |
Basic Materials | 9.61 | 7.06 |
Consumer Cyclical | 9.02 | 10.86 |
Energy | 7.69 | 5.21 |
Healthcare | 5.57 | 11.14 |
Technology | 4.87 | 12.93 |
Real Estate | 3.06 | 2.25 |
Communication Services | 2.31 | 5.33 |
Number of long holdings: 141
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eligible Gold Bullion 100 T.O. | - | 11.28 | - | - | |
Imperial Oil | CA4530384086 | 4.04 | 70.73 | +2.45% | |
Shell | GB00BP6MXD84 | 2.46 | 32.80 | -0.15% | |
Danone | FR0000120644 | 2.40 | 58.78 | -0.84% | |
Willis Towers Watson | IE00BDB6Q211 | 2.35 | 250.63 | -1.01% | |
Taiwan Semiconductor | US8740391003 | 2.29 | 159.53 | -0.29% | |
Unilever | GB00B10RZP78 | 2.13 | 49.99 | -1.05% | |
Fomento Economico Mexicano | US3444191064 | 2.06 | 117.32 | +0.49% | |
Richemont | CH0210483332 | 2.00 | 143.95 | +0.10% | |
British American Tobacco | GB0002875804 | 1.95 | 2,381.0 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Global I | 34.59B | 4.52 | 4.88 | 6.53 | ||
First Eagle Global A | 14.43B | 4.44 | 4.63 | 6.26 | ||
First Eagle Global C | 1.52B | 4.18 | 3.83 | 5.46 | ||
First Eagle Gold I | 1.52B | 4.26 | 2.30 | 4.61 | ||
First Eagle Overseas A | 1.45B | 2.72 | 1.92 | 3.80 |
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