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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 | 17.41 |
Price to Book | 1.53 | 2.71 |
Price to Sales | 1.54 | 1.97 |
Price to Cash Flow | 9.38 | 10.74 |
Dividend Yield | 3.71 | 2.55 |
5 Years Earnings Growth | 7.87 | 9.38 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 33.73 | 7.04 |
Industrials | 10.94 | 11.90 |
Financial Services | 10.37 | 17.98 |
Healthcare | 8.95 | 10.19 |
Energy | 8.19 | 4.81 |
Basic Materials | 7.42 | 4.02 |
Technology | 6.56 | 19.60 |
Real Estate | 6.33 | 4.97 |
Consumer Cyclical | 5.33 | 9.75 |
Communication Services | 1.76 | 7.29 |
Utilities | 0.41 | 3.51 |
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 | 4,230.0 | +0.98% | |
Unilever | GB00B10RZP78 | 2.61 | 52.22 | -0.34% | |
Nestle | CH0038863350 | 2.23 | 72.18 | +0.15% | |
Exxon Mobil | US30231G1022 | 2.16 | 105.95 | -0.53% | |
Jardine Matheson | BMG507361001 | 2.12 | 56.09 | -2.04% | |
KT&G Corp | KR7033780008 | 2.06 | 147,200 | +6.28% | |
Philip Morris | US7181721090 | 2.03 | 168.17 | +0.71% | |
Richemont | CH0210483332 | 1.64 | 131.70 | +0.34% | |
Power Corporation | CA7392391016 | 1.61 | 57.23 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Global I | 42.33B | 14.36 | 13.42 | 8.59 | ||
First Eagle Global A | 16.27B | 14.19 | 13.15 | 8.32 | ||
First Eagle Overseas I | 11.19B | 19.62 | 12.32 | 6.31 | ||
First Eagle Gold I | 2.4B | 44.50 | 24.30 | 13.32 | ||
First Eagle Overseas A | 1.57B | 19.45 | 12.03 | 6.02 |
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