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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.15 | 1.15 | 0.00 |
Shares | 98.85 | 98.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.34 | 15.95 |
Price to Book | 3.00 | 2.49 |
Price to Sales | 1.89 | 1.71 |
Price to Cash Flow | 10.72 | 10.45 |
Dividend Yield | 2.76 | 2.51 |
5 Years Earnings Growth | 7.16 | 9.38 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.53 | 12.99 |
Healthcare | 17.91 | 14.89 |
Communication Services | 16.98 | 5.68 |
Consumer Defensive | 10.74 | 8.36 |
Industrials | 10.73 | 11.89 |
Consumer Cyclical | 10.11 | 6.95 |
Energy | 6.40 | 7.44 |
Financial Services | 2.46 | 21.39 |
Real Estate | 2.14 | 3.41 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 5.91 | 189.13 | -1.44% | |
Comcast | US20030N1019 | 5.69 | 32.52 | -2.14% | |
Schindler Ps | CH0024638196 | 5.61 | 295.20 | -0.34% | |
Oracle | US68389X1054 | 5.60 | 244.42 | -3.68% | |
Philip Morris | US7181721090 | 5.44 | 162.96 | -0.66% | |
Meta Platforms | US30303M1027 | 5.19 | 750.01 | -3.03% | |
Texas Instruments | US8825081040 | 4.94 | 180.86 | -0.11% | |
TE Connectivity | IE000IVNQZ81 | 4.68 | 201.93 | -1.86% | |
Home Depot | US4370761029 | 4.62 | 373.66 | +1.67% | |
Medtronic | IE00BTN1Y115 | 4.35 | 89.34 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Global I | 41.39B | 14.79 | 14.90 | 8.52 | ||
First Eagle Global A | 15.92B | 14.65 | 14.64 | 8.25 | ||
First Eagle Overseas I | 10.89B | 20.23 | 13.26 | 6.21 | ||
First Eagle Gold I | 2.22B | 46.83 | 23.45 | 11.62 | ||
First Eagle Overseas A | 1.53B | 20.03 | 12.95 | 5.92 |
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