
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.98 | 10.18 | 5.20 |
Shares | 83.14 | 83.14 | 0.00 |
Bonds | 0.04 | 0.04 | 0.00 |
Other | 11.83 | 11.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.07 | 16.24 |
Price to Book | 1.91 | 2.50 |
Price to Sales | 1.66 | 1.83 |
Price to Cash Flow | 10.47 | 10.16 |
Dividend Yield | 2.64 | 2.81 |
5 Years Earnings Growth | 8.44 | 10.30 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 16.03 | 7.50 |
Financial Services | 13.94 | 16.01 |
Industrials | 13.59 | 11.05 |
Healthcare | 11.60 | 10.79 |
Communication Services | 11.25 | 6.95 |
Technology | 10.13 | 18.55 |
Energy | 7.23 | 6.49 |
Consumer Cyclical | 6.30 | 8.85 |
Basic Materials | 6.20 | 4.23 |
Real Estate | 3.72 | 6.82 |
Number of long holdings: 201
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eligible Gold Bullion 100 T.O. | - | 11.83 | - | - | |
Meta Platforms | US30303M1027 | 3.04 | 500.31 | +3.23% | |
Oracle | US68389X1054 | 2.58 | 127.24 | +3.60% | |
Philip Morris | US7181721090 | 1.93 | 164.11 | +1.19% | |
Richemont | CH0210483332 | 1.70 | 140.45 | +2.59% | |
HCA | US40412C1018 | 1.68 | 324.62 | +2.21% | |
Elevance Health | US0367521038 | 1.61 | 415.90 | +2.26% | |
Bank of NY Mellon | US0640581007 | 1.55 | 76.31 | +3.07% | |
Comcast | US20030N1019 | 1.53 | 34.17 | +1.70% | |
Schlumberger | AN8068571086 | 1.51 | 34.60 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Global I | 37.21B | 6.99 | 8.19 | 7.72 | ||
First Eagle Overseas I | 9.98B | 11.03 | 6.88 | 5.46 | ||
First Eagle Gold I | 2.21B | 31.60 | 11.17 | 10.25 | ||
First Eagle Overseas A | 1.43B | 10.92 | 6.59 | 5.17 | ||
First Eagle Global C | 1.29B | 6.72 | 7.12 | 6.63 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review