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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 | 15.90 |
Price to Book | 1.89 | 2.42 |
Price to Sales | 1.71 | 1.82 |
Price to Cash Flow | 10.53 | 10.22 |
Dividend Yield | 2.62 | 2.84 |
5 Years Earnings Growth | 11.28 | 10.67 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 15.99 | 7.51 |
Financial Services | 14.12 | 15.38 |
Industrials | 13.31 | 10.87 |
Healthcare | 11.56 | 11.16 |
Technology | 11.13 | 19.15 |
Communication Services | 10.76 | 6.70 |
Energy | 7.78 | 6.66 |
Basic Materials | 6.11 | 4.49 |
Consumer Cyclical | 5.43 | 8.28 |
Real Estate | 3.81 | 7.06 |
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 | 169.66 | +0.52% | |
Meta Platforms | US30303M1027 | 2.60 | 585.25 | -1.73% | |
HCA | US40412C1018 | 1.98 | 303.62 | +2.05% | |
Exxon Mobil | US30231G1022 | 1.97 | 105.87 | +0.34% | |
Philip Morris | US7181721090 | 1.87 | 124.22 | +1.68% | |
Comcast | US20030N1019 | 1.70 | 38.22 | +2.19% | |
Willis Towers Watson | IE00BDB6Q211 | 1.51 | 317.57 | +2.11% | |
Bank of NY Mellon | US0640581007 | 1.48 | 77.62 | +1.58% | |
CH Robinson | US12541W2098 | 1.46 | 104.34 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Global I | 35.44B | 16.80 | 8.87 | 7.56 | ||
First Eagle Overseas I | 8.98B | 10.42 | 5.36 | 5.02 | ||
First Eagle Gold I | 1.5B | 19.91 | 9.33 | 8.07 | ||
First Eagle Global C | 1.36B | 15.76 | 7.79 | 6.48 | ||
First Eagle Overseas A | 1.34B | 10.11 | 5.07 | 4.73 |
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