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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 5.11 | 9.34 | 4.23 |
| Shares | 83.81 | 83.81 | 0.00 |
| Bonds | 0.07 | 0.07 | 0.00 |
| Other | 11.01 | 11.01 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.84 | - |
| Price to Book | 2.05 | - |
| Price to Sales | 1.80 | - |
| Price to Cash Flow | 10.65 | - |
| Dividend Yield | 2.51 | - |
| 5 Years Earnings Growth | 8.28 | - |
| Name | Net % | Category Average |
|---|---|---|
| Consumer Defensive | 14.35 | - |
| Industrials | 13.22 | - |
| Communication Services | 12.34 | - |
| Financial Services | 12.18 | - |
| Technology | 11.62 | - |
| Healthcare | 11.61 | - |
| Basic Materials | 8.48 | - |
| Energy | 6.62 | - |
| Consumer Cyclical | 6.54 | - |
| Real Estate | 3.05 | - |
Number of long holdings: 216
Number of short holdings: 22
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Eligible Gold Bullion 100 T.O. | - | 11.01 | - | - | |
| Oracle | US68389X1054 | 2.67 | 204.97 | +4.03% | |
| Meta Platforms | US30303M1027 | 2.64 | 633.61 | -0.41% | |
| Becton Dickinson | US0758871091 | 1.92 | 193.90 | -0.81% | |
| Prosus | NL0013654783 | 1.88 | 55.40 | +0.16% | |
| Alphabet C | US02079K1079 | 1.82 | 320.26 | -1.04% | |
| HCA | US40412C1018 | 1.71 | 514.76 | -0.21% | |
| British American Tobacco | GB0002875804 | 1.58 | 4,357.0 | +1.00% | |
| CH Robinson | US12541W2098 | 1.48 | 159.59 | +1.42% | |
| Taiwan Semiconductor | US8740391003 | 1.44 | 289.96 | +1.85% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| First Eagle Global I | 46.77B | 25.83 | 19.37 | 9.57 | ||
| First Eagle Global A | 17.54B | 25.57 | 19.09 | 9.29 | ||
| First Eagle Overseas I | 12.27B | 32.73 | 19.61 | 7.48 | ||
| First Eagle Gold I | 2.88B | 88.13 | 38.03 | 15.63 | ||
| First Eagle Overseas A | 1.67B | 32.42 | 19.30 | 7.19 |
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