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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.49 | 13.65 | 4.16 |
Shares | 59.02 | 65.56 | 6.54 |
Bonds | 17.66 | 17.66 | 0.00 |
Convertible | 0.51 | 0.51 | 0.00 |
Preferred | 5.05 | 5.05 | 0.00 |
Other | 8.26 | 8.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.15 | 16.21 |
Price to Book | 1.58 | 2.48 |
Price to Sales | 1.58 | 1.84 |
Price to Cash Flow | 10.10 | 10.04 |
Dividend Yield | 3.40 | 2.82 |
5 Years Earnings Growth | 6.92 | 10.27 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 34.53 | 7.58 |
Industrials | 10.14 | 11.09 |
Financial Services | 9.95 | 16.25 |
Healthcare | 9.82 | 10.97 |
Energy | 8.79 | 6.51 |
Basic Materials | 7.41 | 4.28 |
Real Estate | 6.11 | 6.82 |
Technology | 5.85 | 18.14 |
Consumer Cyclical | 5.10 | 8.78 |
Communication Services | 1.85 | 6.96 |
Utilities | 0.45 | 5.07 |
Number of long holdings: 220
Number of short holdings: 73
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eligible Gold Bullion 100 T.O. | - | 8.26 | - | - | |
British American Tobacco | GB0002875804 | 3.03 | 3,236.0 | -0.37% | |
Unilever | GB00B10RZP78 | 2.78 | 55.98 | +1.67% | |
Exxon Mobil | US30231G1022 | 2.61 | 105.78 | +0.14% | |
Nestle | CH0038863350 | 2.46 | 87.74 | +1.08% | |
Philip Morris | US7181721090 | 2.18 | 170.05 | -0.76% | |
Jardine Matheson | BMG507361001 | 1.95 | 46.03 | +3.53% | |
KT&G Corp | KR7033780008 | 1.70 | 115,900 | +1.05% | |
Richemont | CH0210483332 | 1.65 | 145.25 | -0.31% | |
Power Corporation | CA7392391016 | 1.55 | 51.58 | -1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Global I | 38.33B | 6.99 | 8.19 | 7.72 | ||
First Eagle Global A | 15.08B | 6.92 | 7.94 | 7.44 | ||
First Eagle Overseas I | 10.19B | 11.03 | 6.88 | 5.46 | ||
First Eagle Gold I | 2.04B | 31.60 | 11.17 | 10.25 | ||
First Eagle Overseas A | 1.47B | 10.92 | 6.59 | 5.17 |
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