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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.45 | 9.55 | 1.10 |
Shares | 79.23 | 79.23 | 0.00 |
Bonds | 1.30 | 1.30 | 0.00 |
Other | 11.02 | 11.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.49 | 14.72 |
Price to Book | 1.80 | 2.17 |
Price to Sales | 1.70 | 1.65 |
Price to Cash Flow | 10.06 | 8.20 |
Dividend Yield | 2.32 | 2.75 |
5 Years Earnings Growth | 12.61 | 11.97 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.16 | 15.37 |
Consumer Defensive | 14.22 | 8.04 |
Industrials | 13.63 | 10.50 |
Technology | 12.42 | 15.70 |
Energy | 8.12 | 7.16 |
Basic Materials | 7.67 | 5.91 |
Healthcare | 7.60 | 11.46 |
Communication Services | 7.47 | 6.86 |
Consumer Cyclical | 5.11 | 8.83 |
Real Estate | 5.03 | 7.29 |
Utilities | 0.56 | 5.19 |
Number of long holdings: 234
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gold Commodity In Ounces | - | 11.02 | - | - | |
Oracle | US68389X1054 | 3.05 | 70.70 | +4.54% | |
Exxon Mobil | US30231G1022 | 2.81 | 86.90 | +1.98% | |
Comcast | US20030N1019 | 1.96 | 39.57 | +1.18% | |
British American Tobacco | GB0002875804 | 1.63 | 3,530.5 | +2.24% | |
Meta Platforms | US30303M1027 | 1.63 | 170.16 | +7.19% | |
CH Robinson | US12541W2098 | 1.61 | 103.86 | +3.56% | |
Schlumberger | AN8068571086 | 1.60 | 35.06 | +0.23% | |
Philip Morris | US7181721090 | 1.44 | 103.40 | +1.80% | |
Anthem | US0367521038 | 1.39 | 469.87 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Global I | 27.62B | -3.58 | 9.80 | 8.18 | ||
First Eagle Overseas I | 9.19B | -4.55 | 5.99 | 6.13 | ||
First Eagle Global C | 1.98B | -3.97 | 8.70 | 7.09 | ||
First Eagle Overseas A | 1.55B | -4.66 | 5.70 | 5.84 | ||
First Eagle Gold I | 1.3B | -0.21 | 17.24 | -0.34 |
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