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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.50 | 15.09 | 2.59 |
Shares | 56.90 | 65.33 | 8.43 |
Bonds | 17.10 | 17.10 | 0.00 |
Convertible | 0.54 | 0.54 | 0.00 |
Preferred | 4.95 | 4.95 | 0.00 |
Other | 8.01 | 8.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.62 | 17.24 |
Price to Book | 1.53 | 2.68 |
Price to Sales | 1.54 | 1.95 |
Price to Cash Flow | 9.38 | 10.66 |
Dividend Yield | 3.71 | 2.56 |
5 Years Earnings Growth | 7.87 | 9.41 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 33.73 | 7.09 |
Industrials | 10.94 | 11.84 |
Financial Services | 10.37 | 17.96 |
Healthcare | 8.95 | 10.35 |
Energy | 8.19 | 4.84 |
Basic Materials | 7.42 | 4.03 |
Technology | 6.56 | 19.37 |
Real Estate | 6.33 | 4.98 |
Consumer Cyclical | 5.33 | 9.81 |
Communication Services | 1.76 | 7.25 |
Utilities | 0.41 | 3.52 |
Number of long holdings: 217
Number of short holdings: 76
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eligible Gold Bullion 100 T.O. | - | 8.01 | - | - | |
British American Tobacco | GB0002875804 | 3.21 | 4,131.0 | +2.25% | |
Unilever | GB00B10RZP78 | 2.61 | 52.16 | +1.88% | |
Nestle | CH0038863350 | 2.23 | 71.10 | -0.48% | |
Exxon Mobil | US30231G1022 | 2.16 | 109.64 | -1.79% | |
Jardine Matheson | BMG507361001 | 2.12 | 55.98 | +2.66% | |
KT&G Corp | KR7033780008 | 2.06 | 129,100 | -1.22% | |
Philip Morris | US7181721090 | 2.03 | 162.96 | -0.66% | |
Richemont | CH0210483332 | 1.64 | 133.40 | -2.63% | |
Power Corporation | CA7392391016 | 1.61 | 55.96 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Global I | 41.39B | 14.79 | 14.90 | 8.52 | ||
First Eagle Global A | 15.92B | 14.65 | 14.64 | 8.25 | ||
First Eagle Overseas I | 10.89B | 20.23 | 13.26 | 6.21 | ||
First Eagle Gold I | 2.22B | 46.83 | 23.45 | 11.62 | ||
First Eagle Overseas A | 1.53B | 20.03 | 12.95 | 5.92 |
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