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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.34 | 12.12 | 5.78 |
Shares | 81.92 | 81.92 | 0.00 |
Bonds | 0.05 | 0.05 | 0.00 |
Other | 11.69 | 11.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.03 | 15.97 |
Price to Book | 1.85 | 2.41 |
Price to Sales | 1.58 | 1.82 |
Price to Cash Flow | 10.07 | 10.25 |
Dividend Yield | 2.86 | 2.83 |
5 Years Earnings Growth | 10.25 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 15.85 | 7.54 |
Financial Services | 14.13 | 15.60 |
Industrials | 13.62 | 10.90 |
Healthcare | 11.47 | 11.07 |
Communication Services | 11.43 | 6.73 |
Technology | 11.01 | 18.82 |
Energy | 7.43 | 6.65 |
Basic Materials | 5.60 | 4.38 |
Consumer Cyclical | 5.57 | 8.40 |
Real Estate | 3.88 | 7.09 |
Number of long holdings: 206
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eligible Gold Bullion 100 T.O. | - | 11.69 | - | - | |
Meta Platforms | US30303M1027 | 2.82 | 636.45 | +2.08% | |
Oracle | US68389X1054 | 2.74 | 186.47 | +1.22% | |
HCA | US40412C1018 | 1.74 | 325.36 | +1.83% | |
Comcast | US20030N1019 | 1.64 | 37.47 | +0.97% | |
Philip Morris | US7181721090 | 1.60 | 125.43 | +2.07% | |
Alphabet C | US02079K1079 | 1.60 | 199.58 | -0.22% | |
Elevance Health | US0367521038 | 1.58 | 401.36 | +2.72% | |
Schlumberger | AN8068571086 | 1.47 | 42.03 | +0.96% | |
Willis Towers Watson | IE00BDB6Q211 | 1.47 | 319.00 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Global I | 35.37B | 12.04 | 5.90 | 7.24 | ||
First Eagle Global A | 14.34B | 11.79 | 5.65 | 6.96 | ||
First Eagle Overseas I | 8.94B | 6.42 | 2.77 | 4.91 | ||
First Eagle Gold I | 1.49B | 10.59 | 5.39 | 7.10 | ||
First Eagle Overseas A | 1.33B | 6.14 | 2.51 | 4.62 |
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