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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.40 | 10.79 | 4.39 |
Shares | 81.72 | 81.72 | 0.00 |
Bonds | 0.08 | 0.08 | 0.00 |
Other | 11.80 | 11.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.59 | 15.83 |
Price to Book | 1.89 | 2.33 |
Price to Sales | 1.71 | 1.74 |
Price to Cash Flow | 10.53 | 9.92 |
Dividend Yield | 2.62 | 2.88 |
5 Years Earnings Growth | 11.28 | 10.58 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 15.99 | 7.70 |
Financial Services | 14.12 | 15.14 |
Industrials | 13.31 | 11.00 |
Healthcare | 11.56 | 11.26 |
Technology | 11.13 | 18.83 |
Communication Services | 10.76 | 6.30 |
Energy | 7.78 | 7.02 |
Basic Materials | 6.11 | 4.78 |
Consumer Cyclical | 5.43 | 8.38 |
Real Estate | 3.81 | 7.11 |
Number of long holdings: 206
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eligible Gold Bullion 100 T.O. | - | 11.80 | - | - | |
Oracle | US68389X1054 | 2.92 | 192.43 | +0.88% | |
Meta Platforms | US30303M1027 | 2.60 | 563.09 | -0.43% | |
HCA | US40412C1018 | 1.98 | 332.24 | -0.23% | |
Exxon Mobil | US30231G1022 | 1.97 | 121.93 | +1.34% | |
Philip Morris | US7181721090 | 1.87 | 131.21 | +0.63% | |
Comcast | US20030N1019 | 1.70 | 43.50 | +1.19% | |
Willis Towers Watson | IE00BDB6Q211 | 1.51 | 314.16 | +1.80% | |
Bank of NY Mellon | US0640581007 | 1.48 | 78.88 | +1.30% | |
CH Robinson | US12541W2098 | 1.46 | 108.54 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Global I | 36.95B | 16.17 | 7.37 | 7.69 | ||
First Eagle Overseas I | 9.4B | 11.79 | 4.64 | 5.30 | ||
First Eagle Gold I | 1.65B | 26.99 | 10.92 | 9.16 | ||
First Eagle Overseas A | 1.41B | 11.55 | 4.38 | 5.01 | ||
First Eagle Global C | 1.44B | 15.23 | 6.31 | 6.60 |
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