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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.17 | 9.83 | 3.66 |
Shares | 62.25 | 65.92 | 3.67 |
Bonds | 18.12 | 18.12 | 0.00 |
Convertible | 0.52 | 0.52 | 0.00 |
Preferred | 5.11 | 5.11 | 0.00 |
Other | 7.84 | 7.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.18 | 16.24 |
Price to Book | 1.51 | 2.50 |
Price to Sales | 1.55 | 1.83 |
Price to Cash Flow | 10.36 | 10.16 |
Dividend Yield | 3.52 | 2.81 |
5 Years Earnings Growth | 6.98 | 10.30 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 34.16 | 7.50 |
Industrials | 10.17 | 11.05 |
Financial Services | 9.99 | 16.01 |
Healthcare | 9.68 | 10.79 |
Energy | 8.53 | 6.49 |
Basic Materials | 7.18 | 4.23 |
Real Estate | 6.28 | 6.82 |
Technology | 6.16 | 18.55 |
Consumer Cyclical | 5.56 | 8.85 |
Communication Services | 1.83 | 6.95 |
Utilities | 0.47 | 5.09 |
Number of long holdings: 225
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eligible Gold Bullion 100 T.O. | - | 7.84 | - | - | |
Philip Morris | US7181721090 | 2.93 | 162.18 | -0.63% | |
Unilever | GB00B10RZP78 | 2.73 | 55.98 | +1.08% | |
British American Tobacco | GB0002875804 | 2.64 | 3,164.0 | -0.25% | |
Exxon Mobil | US30231G1022 | 2.53 | 105.35 | -1.47% | |
Nestle | CH0038863350 | 2.42 | 87.98 | +1.36% | |
Richemont | CH0210483332 | 1.99 | 136.90 | +1.00% | |
Jardine Matheson | BMG507361001 | 1.82 | 41.99 | -0.69% | |
KT&G Corp | KR7033780008 | 1.66 | 114,300 | +3.35% | |
Power Corporation | CA7392391016 | 1.51 | 49.72 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Global I | 37.42B | 6.99 | 8.19 | 7.72 | ||
First Eagle Global A | 14.75B | 6.92 | 7.94 | 7.44 | ||
First Eagle Overseas I | 9.96B | 11.03 | 6.88 | 5.46 | ||
First Eagle Gold I | 2.19B | 31.60 | 11.17 | 10.25 | ||
First Eagle Overseas A | 1.43B | 10.92 | 6.59 | 5.17 |
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