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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.04 | 11.99 | 2.95 |
Stocks | 78.67 | 78.67 | 0.00 |
Bonds | 0.61 | 0.61 | 0.00 |
Other | 11.68 | 11.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.58 | 15.40 |
Price to Book | 1.92 | 2.21 |
Price to Sales | 1.64 | 1.60 |
Price to Cash Flow | 10.96 | 9.27 |
Dividend Yield | 2.59 | 3.02 |
5 Years Earnings Growth | 12.50 | 10.18 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 15.71 | 7.81 |
Financial Services | 14.28 | 15.12 |
Industrials | 14.28 | 11.39 |
Technology | 10.34 | 17.57 |
Communication Services | 10.33 | 6.25 |
Healthcare | 10.32 | 11.19 |
Energy | 9.13 | 7.42 |
Consumer Cyclical | 5.83 | 8.83 |
Basic Materials | 5.65 | 5.07 |
Real Estate | 3.91 | 7.07 |
Utilities | 0.20 | 4.86 |
Number of long holdings: 220
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eligible Gold Bullion 100 T.O. | - | 11.68 | - | - | |
Oracle Corp | - | 2.43 | - | - | |
Meta Platforms Inc Class A | - | 2.39 | - | - | |
Exxon Mobil Corp | - | 2.11 | - | - | |
Schlumberger Ltd | - | 2.09 | - | - | |
HCA Healthcare Inc | - | 1.97 | - | - | |
Comcast Corp Class A | - | 1.81 | - | - | |
Willis Towers Watson | IE00BDB6Q211 | 1.48 | 254.08 | -0.89% | |
Imperial Oil Ltd | - | 1.44 | - | - | |
Richemont | CH0210483332 | 1.36 | 141.35 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Global A | 14.67B | 4.44 | 4.63 | 6.26 | ||
First Eagle Overseas I | 9.82B | 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 | ||
First Eagle Overseas A | 1.47B | 2.72 | 1.92 | 3.80 |
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