
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.87 | 10.78 | 5.91 |
Shares | 83.78 | 83.78 | 0.00 |
Bonds | 0.33 | 0.33 | 0.00 |
Other | 11.02 | 11.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.79 | - |
Price to Book | 1.78 | - |
Price to Sales | 1.63 | - |
Price to Cash Flow | 9.58 | - |
Dividend Yield | 2.64 | - |
5 Years Earnings Growth | 8.19 | - |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 16.60 | - |
Financial Services | 13.81 | - |
Industrials | 13.51 | - |
Healthcare | 12.61 | - |
Communication Services | 10.51 | - |
Technology | 9.63 | - |
Basic Materials | 7.39 | - |
Consumer Cyclical | 6.27 | - |
Energy | 6.23 | - |
Real Estate | 3.43 | - |
Number of long holdings: 214
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eligible Gold Bullion 100 T.O. | - | 11.02 | - | - | |
Meta Platforms | US30303M1027 | 2.44 | 713.46 | -0.80% | |
Oracle | US68389X1054 | 2.14 | 229.99 | +5.04% | |
HCA | US40412C1018 | 1.84 | 378.04 | -2.95% | |
Philip Morris | US7181721090 | 1.75 | 175.91 | -0.91% | |
Elevance Health | US0367521038 | 1.66 | 350.25 | -11.50% | |
Becton Dickinson | US0758871091 | 1.66 | 177.27 | -0.23% | |
British American Tobacco | GB0002875804 | 1.57 | 3,464.0 | +1.35% | |
Comcast | US20030N1019 | 1.47 | 35.83 | -0.47% | |
Prosus | NL0013654783 | 1.46 | 46.48 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Global I | 41.48B | 11.02 | 11.00 | 7.92 | ||
First Eagle Overseas I | 10.9B | 17.37 | 10.10 | 5.76 | ||
First Eagle Gold I | 2.2B | 43.47 | 18.95 | 10.66 | ||
First Eagle Overseas A | 1.54B | 17.22 | 9.81 | 5.48 | ||
First Eagle Global C | 1.34B | 10.57 | 9.89 | 6.84 |
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