Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.76 | 11.88 | 3.12 |
Shares | 79.38 | 79.38 | 0.00 |
Bonds | 0.67 | 0.67 | 0.00 |
Other | 11.19 | 11.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.92 | 14.84 |
Price to Book | 1.85 | 2.13 |
Price to Sales | 1.14 | 1.50 |
Price to Cash Flow | 10.27 | 8.82 |
Dividend Yield | 2.71 | 3.11 |
5 Years Earnings Growth | 11.98 | 10.18 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 15.94 | 8.06 |
Financial Services | 14.56 | 14.96 |
Industrials | 14.40 | 11.37 |
Technology | 10.87 | 17.31 |
Communication Services | 10.40 | 6.18 |
Healthcare | 10.02 | 11.35 |
Energy | 8.41 | 7.56 |
Consumer Cyclical | 5.93 | 8.58 |
Basic Materials | 5.28 | 5.11 |
Real Estate | 3.93 | 7.18 |
Utilities | 0.24 | 4.88 |
Number of long holdings: 217
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eligible Gold Bullion 100 T.O. | - | 11.19 | - | - | |
Oracle | US68389X1054 | 2.86 | 125.61 | +0.27% | |
Meta Platforms | US30303M1027 | 2.64 | 485.58 | -1.68% | |
Exxon Mobil | US30231G1022 | 1.99 | 116.24 | +1.10% | |
HCA | US40412C1018 | 1.92 | 333.53 | +0.55% | |
Schlumberger | AN8068571086 | 1.92 | 54.81 | -0.16% | |
Comcast | US20030N1019 | 1.86 | 43.35 | +0.65% | |
Willis Towers Watson | IE00BDB6Q211 | 1.55 | 275.00 | -0.33% | |
Richemont | CH0210483332 | 1.48 | 137.50 | +0.73% | |
Imperial Oil | CA4530384086 | 1.35 | 68.87 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Global A | 13.9B | 1.89 | 6.34 | 6.08 | ||
First Eagle Overseas I | 9.5B | 0.20 | 3.00 | 3.91 | ||
First Eagle Global C | 1.51B | 1.77 | 5.53 | 5.29 | ||
First Eagle Overseas A | 1.41B | 0.17 | 2.73 | 3.63 | ||
First Eagle Gold I | 1.22B | -12.99 | -1.49 | 2.29 |
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