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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.76 | 11.88 | 3.12 |
Shares | 79.38 | 79.38 | 0.00 |
Bonds | 0.67 | 0.67 | 0.00 |
Other | 11.19 | 11.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.92 | 15.05 |
Price to Book | 1.85 | 2.16 |
Price to Sales | 1.14 | 1.52 |
Price to Cash Flow | 10.27 | 8.98 |
Dividend Yield | 2.71 | 3.09 |
5 Years Earnings Growth | 11.98 | 10.23 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 15.94 | 7.89 |
Financial Services | 14.56 | 15.07 |
Industrials | 14.40 | 11.44 |
Technology | 10.87 | 17.39 |
Communication Services | 10.40 | 6.16 |
Healthcare | 10.02 | 11.24 |
Energy | 8.41 | 7.48 |
Consumer Cyclical | 5.93 | 8.72 |
Basic Materials | 5.28 | 5.14 |
Real Estate | 3.93 | 7.13 |
Utilities | 0.24 | 4.83 |
Number of long holdings: 217
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eligible Gold Bullion 100 T.O. | - | 11.19 | - | - | |
Oracle | US68389X1054 | 2.86 | 115.39 | +0.26% | |
Meta Platforms | US30303M1027 | 2.64 | 493.50 | -0.52% | |
Exxon Mobil | US30231G1022 | 1.99 | 121.06 | +0.02% | |
HCA | US40412C1018 | 1.92 | 319.14 | -0.09% | |
Schlumberger | AN8068571086 | 1.92 | 49.11 | -0.89% | |
Comcast | US20030N1019 | 1.86 | 40.21 | -0.37% | |
Willis Towers Watson | IE00BDB6Q211 | 1.55 | 264.48 | +0.30% | |
Richemont | CH0210483332 | 1.48 | 129.25 | -0.08% | |
Imperial Oil | CA4530384086 | 1.35 | 70.63 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Global I | 33.42B | 6.54 | 6.87 | 6.73 | ||
First Eagle Overseas I | 9.44B | 3.54 | 3.19 | 4.15 | ||
First Eagle Global C | 1.51B | 6.28 | 5.80 | 5.65 | ||
First Eagle Overseas A | 1.4B | 3.47 | 2.91 | 3.87 | ||
First Eagle Gold I | 1.45B | 0.48 | 2.73 | 4.51 |
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