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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.180 | 96.020 | 93.840 |
| Shares | 97.850 | 97.850 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 25.687 | 15.992 |
| Price to Book | 1.430 | 1.773 |
| Price to Sales | 1.266 | 1.399 |
| Price to Cash Flow | 6.469 | 7.932 |
| Dividend Yield | 3.633 | 2.761 |
| 5 Years Earnings Growth | 19.679 | 13.736 |
| Name | Net % | Category Average |
|---|---|---|
| Basic Materials | 66.240 | 59.089 |
| Energy | 32.700 | 28.644 |
| Industrials | 1.060 | 7.608 |
Number of long holdings: 133
Number of short holdings: 137
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Newmont Corp | - | 7.25 | - | - | |
| Barrick Gold Corp | - | 6.94 | - | - | |
| Chevron Corp | - | 4.67 | - | - | |
| Franco-Nevada Corp | - | 4.02 | - | - | |
| Agnico Eagle Mines Ltd | - | 4.01 | - | - | |
| TotalEnergies SE | FR0000120271 | 3.54 | 53.59 | -0.59% | |
| Exxon Mobil Corp | - | 3.15 | - | - | |
| Royal Dutch Shell PLC Class A | GB00B03MLX29 | 2.82 | - | - | |
| Wheaton Precious Metals Corp | - | 2.81 | - | - | |
| Anglogold Ashanti Ltd ADR | - | 2.48 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| First Eagle Amundi Intl Fund Classc | 8.1B | 20.33 | 19.42 | 8.73 | ||
| First Eagle Amundi Intl Fund Classx | 8.1B | 15.67 | 14.27 | 7.75 | ||
| First Eagle Amundi Intl Fund Classr | 8.1B | 15.33 | 14.25 | 7.52 | ||
| FirstEagleAmundiIntlClassAU2CShares | 8.1B | 14.92 | 13.50 | 7.06 | ||
| LU0068578508 | 8.1B | 11.02 | 12.18 | 6.01 |
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