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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 | 16.60 |
Price to Book | 1.50 | 2.61 |
Price to Sales | 1.56 | 1.91 |
Price to Cash Flow | 9.62 | 10.37 |
Dividend Yield | 3.45 | 2.63 |
5 Years Earnings Growth | 7.38 | 9.78 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 35.66 | 7.17 |
Industrials | 10.48 | 11.58 |
Financial Services | 10.07 | 17.97 |
Healthcare | 9.45 | 11.01 |
Energy | 7.74 | 4.98 |
Basic Materials | 7.47 | 4.03 |
Real Estate | 6.10 | 5.13 |
Technology | 5.57 | 18.69 |
Consumer Cyclical | 5.23 | 9.86 |
Communication Services | 1.79 | 7.13 |
Utilities | 0.45 | 3.54 |
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 | 3,446.0 | +0.50% | |
Unilever | GB00B10RZP78 | 2.86 | 52.02 | -0.04% | |
Nestle | CH0038863350 | 2.50 | 78.91 | -0.48% | |
Philip Morris | US7181721090 | 2.24 | 181.72 | +0.38% | |
Exxon Mobil | US30231G1022 | 2.23 | 108.46 | -0.84% | |
Jardine Matheson | BMG507361001 | 1.97 | 48.06 | +0.50% | |
KT&G Corp | KR7033780008 | 1.85 | 127,700 | +3.57% | |
Richemont | CH0210483332 | 1.61 | 149.45 | -0.07% | |
Power Corporation | CA7392391016 | 1.59 | 52.97 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Global I | 41.27B | 11.02 | 11.00 | 7.92 | ||
First Eagle Global A | 16B | 10.91 | 10.73 | 7.65 | ||
First Eagle Overseas I | 10.86B | 17.37 | 10.10 | 5.76 | ||
First Eagle Gold I | 2.15B | 43.47 | 18.95 | 10.66 | ||
First Eagle Overseas A | 1.53B | 17.22 | 9.81 | 5.48 |
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