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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.95 | 9.20 | 4.25 |
Shares | 84.66 | 84.66 | 0.00 |
Bonds | 0.07 | 0.07 | 0.00 |
Other | 10.32 | 10.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.51 | - |
Price to Book | 1.99 | - |
Price to Sales | 1.77 | - |
Price to Cash Flow | 10.31 | - |
Dividend Yield | 2.60 | - |
5 Years Earnings Growth | 8.33 | - |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 15.02 | - |
Industrials | 13.53 | - |
Financial Services | 12.51 | - |
Healthcare | 11.84 | - |
Communication Services | 11.79 | - |
Technology | 10.64 | - |
Basic Materials | 8.39 | - |
Energy | 6.94 | - |
Consumer Cyclical | 6.17 | - |
Real Estate | 3.17 | - |
Number of long holdings: 217
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eligible Gold Bullion 100 T.O. | - | 10.32 | - | - | |
Meta Platforms | US30303M1027 | 2.78 | 732.17 | +2.13% | |
Oracle | US68389X1054 | 2.53 | 277.18 | -4.85% | |
Becton Dickinson | US0758871091 | 2.08 | 191.00 | +1.00% | |
British American Tobacco | GB0002875804 | 1.79 | 3,799.0 | -0.05% | |
Prosus | NL0013654783 | 1.72 | 58.63 | 0.00% | |
HCA | US40412C1018 | 1.70 | 433.15 | +1.64% | |
Alphabet C | US02079K1079 | 1.67 | 257.02 | +1.27% | |
Imperial Oil | CA4530384086 | 1.52 | 86.28 | +1.46% | |
CH Robinson | US12541W2098 | 1.50 | 127.46 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Global I | 46.32B | 25.11 | 21.58 | 10.23 | ||
First Eagle Overseas I | 12.24B | 31.34 | 20.35 | 8.01 | ||
First Eagle Gold I | 2.97B | 97.29 | 40.33 | 16.95 | ||
First Eagle Overseas A | 1.68B | 31.08 | 20.02 | 7.72 | ||
First Eagle Global C | 1.44B | 24.20 | 20.38 | 9.12 |
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