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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 | 16.07 |
Price to Book | 3.00 | 2.50 |
Price to Sales | 1.89 | 1.72 |
Price to Cash Flow | 10.72 | 10.49 |
Dividend Yield | 2.76 | 2.49 |
5 Years Earnings Growth | 7.16 | 9.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.53 | 13.16 |
Healthcare | 17.91 | 14.59 |
Communication Services | 16.98 | 5.89 |
Consumer Defensive | 10.74 | 8.20 |
Industrials | 10.73 | 11.95 |
Consumer Cyclical | 10.11 | 7.11 |
Energy | 6.40 | 7.40 |
Financial Services | 2.46 | 21.44 |
Real Estate | 2.14 | 3.38 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 5.91 | 212.91 | +0.60% | |
Comcast | US20030N1019 | 5.69 | 33.97 | +1.19% | |
Schindler Ps | CH0024638196 | 5.61 | 297.20 | -1.33% | |
Oracle | US68389X1054 | 5.60 | 226.13 | -5.90% | |
Philip Morris | US7181721090 | 5.44 | 167.13 | +0.82% | |
Meta Platforms | US30303M1027 | 5.19 | 738.70 | -1.65% | |
Texas Instruments | US8825081040 | 4.94 | 202.48 | -0.79% | |
TE Connectivity | IE000IVNQZ81 | 4.68 | 206.50 | -0.74% | |
Home Depot | US4370761029 | 4.62 | 406.77 | -0.17% | |
Medtronic | IE00BTN1Y115 | 4.35 | 92.81 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Global I | 43.43B | 14.36 | 13.42 | 8.59 | ||
First Eagle Global A | 16.58B | 14.19 | 13.15 | 8.32 | ||
First Eagle Overseas I | 11.36B | 19.62 | 12.32 | 6.31 | ||
First Eagle Gold I | 2.5B | 44.50 | 24.30 | 13.32 | ||
First Eagle Overseas A | 1.58B | 19.45 | 12.03 | 6.02 |
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