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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 | 15.66 |
Price to Book | 3.00 | 2.48 |
Price to Sales | 1.89 | 1.69 |
Price to Cash Flow | 10.72 | 10.48 |
Dividend Yield | 2.76 | 2.53 |
5 Years Earnings Growth | 7.16 | 9.62 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.53 | 12.42 |
Healthcare | 17.91 | 15.63 |
Communication Services | 16.98 | 5.55 |
Consumer Defensive | 10.74 | 8.54 |
Industrials | 10.73 | 11.68 |
Consumer Cyclical | 10.11 | 6.74 |
Energy | 6.40 | 7.64 |
Financial Services | 2.46 | 21.21 |
Real Estate | 2.14 | 3.50 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 5.91 | 168.21 | +0.10% | |
Comcast | US20030N1019 | 5.69 | 34.22 | -0.64% | |
Schindler Ps | CH0024638196 | 5.61 | 297.80 | -0.20% | |
Oracle | US68389X1054 | 5.60 | 171.14 | +1.81% | |
Philip Morris | US7181721090 | 5.44 | 181.96 | +0.72% | |
Meta Platforms | US30303M1027 | 5.19 | 684.62 | -0.48% | |
Texas Instruments | US8825081040 | 4.94 | 190.49 | -0.12% | |
TE Connectivity | IE000IVNQZ81 | 4.68 | 162.32 | +0.15% | |
Home Depot | US4370761029 | 4.62 | 369.28 | -0.84% | |
Medtronic | IE00BTN1Y115 | 4.35 | 87.00 | +1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Global I | 40.46B | 7.73 | 10.43 | 7.59 | ||
First Eagle Global A | 15.8B | 7.62 | 10.16 | 7.31 | ||
First Eagle Overseas I | 10.73B | 14.79 | 9.69 | 5.49 | ||
First Eagle Gold I | 2.26B | 39.77 | 15.82 | 10.15 | ||
First Eagle Overseas A | 1.52B | 14.70 | 9.42 | 5.21 |
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