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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.55 | 15.02 | 2.47 |
Shares | 54.44 | 64.47 | 10.03 |
Bonds | 19.19 | 19.19 | 0.00 |
Convertible | 0.54 | 0.54 | 0.00 |
Preferred | 5.25 | 5.25 | 0.00 |
Other | 8.02 | 8.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.57 | 17.53 |
Price to Book | 1.58 | 2.62 |
Price to Sales | 1.51 | 1.97 |
Price to Cash Flow | 9.96 | 11.08 |
Dividend Yield | 3.79 | 2.54 |
5 Years Earnings Growth | 7.62 | 9.22 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 32.63 | 6.77 |
Industrials | 11.50 | 11.98 |
Financial Services | 10.51 | 17.81 |
Healthcare | 8.80 | 9.84 |
Energy | 8.56 | 4.84 |
Basic Materials | 7.44 | 3.95 |
Technology | 6.71 | 20.41 |
Real Estate | 6.42 | 4.91 |
Consumer Cyclical | 4.78 | 9.54 |
Communication Services | 2.21 | 7.60 |
Utilities | 0.46 | 3.62 |
Number of long holdings: 223
Number of short holdings: 91
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eligible Gold Bullion 100 T.O. | - | 8.02 | - | - | |
British American Tobacco | GB0002875804 | 3.63 | 3,815.0 | -1.09% | |
Unilever | GB00B10RZP78 | 2.52 | 50.58 | +0.44% | |
Jardine Matheson | BMG507361001 | 2.41 | 64.67 | +0.26% | |
Exxon Mobil | US30231G1022 | 2.26 | 113.26 | +1.77% | |
Nestle | CH0038863350 | 1.98 | 74.20 | -0.58% | |
KT&G Corp | KR7033780008 | 1.97 | 134,000 | -0.37% | |
Becton Dickinson | US0758871091 | 1.80 | 193.61 | +1.05% | |
Philip Morris | US7181721090 | 1.72 | 153.27 | -2.94% | |
Power Corporation | CA7392391016 | 1.67 | 60.14 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Global I | 46.12B | 19.48 | 16.61 | 9.40 | ||
First Eagle Global A | 17.47B | 19.28 | 16.33 | 9.12 | ||
First Eagle Overseas I | 12.12B | 25.26 | 15.67 | 7.07 | ||
First Eagle Gold I | 2.94B | 68.89 | 34.02 | 14.86 | ||
First Eagle Overseas A | 1.67B | 24.99 | 15.35 | 6.77 |
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