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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.89 | 13.82 | 3.93 |
Shares | 58.93 | 64.67 | 5.74 |
Bonds | 17.46 | 17.46 | 0.00 |
Convertible | 0.49 | 0.49 | 0.00 |
Preferred | 4.87 | 4.87 | 0.00 |
Other | 8.37 | 8.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.91 | 16.78 |
Price to Book | 1.50 | 2.64 |
Price to Sales | 1.56 | 1.94 |
Price to Cash Flow | 9.62 | 10.49 |
Dividend Yield | 3.45 | 2.59 |
5 Years Earnings Growth | 7.38 | 9.66 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 35.66 | 7.20 |
Industrials | 10.48 | 11.67 |
Financial Services | 10.07 | 18.02 |
Healthcare | 9.45 | 10.71 |
Energy | 7.74 | 4.90 |
Basic Materials | 7.47 | 4.02 |
Real Estate | 6.10 | 5.10 |
Technology | 5.57 | 18.87 |
Consumer Cyclical | 5.23 | 9.78 |
Communication Services | 1.79 | 7.15 |
Utilities | 0.45 | 3.60 |
Number of long holdings: 225
Number of short holdings: 69
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eligible Gold Bullion 100 T.O. | - | 8.37 | - | - | |
British American Tobacco | GB0002875804 | 3.09 | 3,841.0 | -0.31% | |
Unilever | GB00B10RZP78 | 2.86 | 51.52 | +0.23% | |
Nestle | CH0038863350 | 2.50 | 77.88 | +0.48% | |
Philip Morris | US7181721090 | 2.24 | 164.17 | -0.67% | |
Exxon Mobil | US30231G1022 | 2.23 | 109.54 | +0.92% | |
Jardine Matheson | BMG507361001 | 1.97 | 55.33 | +0.13% | |
KT&G Corp | KR7033780008 | 1.85 | 134,900 | -1.17% | |
Richemont | CH0210483332 | 1.61 | 141.65 | +1.07% | |
Power Corporation | CA7392391016 | 1.59 | 55.23 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Global I | 41.75B | 14.79 | 14.90 | 8.52 | ||
First Eagle Global A | 16.09B | 14.65 | 14.64 | 8.25 | ||
First Eagle Overseas I | 10.98B | 20.23 | 13.26 | 6.21 | ||
First Eagle Gold I | 2.26B | 46.83 | 23.45 | 11.62 | ||
First Eagle Overseas A | 1.54B | 20.03 | 12.95 | 5.92 |
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