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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.81 | 15.06 | 3.25 |
Shares | 54.05 | 64.81 | 10.76 |
Bonds | 21.51 | 21.51 | 0.00 |
Convertible | 0.53 | 0.53 | 0.00 |
Preferred | 4.64 | 4.64 | 0.00 |
Other | 7.46 | 7.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.24 | 15.91 |
Price to Book | 1.51 | 2.31 |
Price to Sales | 1.54 | 1.71 |
Price to Cash Flow | 9.03 | 9.80 |
Dividend Yield | 4.04 | 2.96 |
5 Years Earnings Growth | 9.34 | 10.51 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 32.91 | 7.65 |
Healthcare | 10.33 | 11.25 |
Financial Services | 10.20 | 15.00 |
Industrials | 9.90 | 10.98 |
Energy | 9.63 | 7.35 |
Basic Materials | 6.54 | 4.91 |
Real Estate | 6.21 | 6.99 |
Technology | 6.00 | 18.95 |
Consumer Cyclical | 5.65 | 8.35 |
Communication Services | 2.01 | 6.26 |
Utilities | 0.61 | 5.10 |
Number of long holdings: 219
Number of short holdings: 91
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eligible Gold Bullion 100 T.O. | - | 7.46 | - | - | |
Unilever | GB00B10RZP78 | 3.11 | 58.64 | +0.62% | |
Exxon Mobil | US30231G1022 | 2.73 | 114.77 | -1.95% | |
British American Tobacco | GB0002875804 | 2.52 | 2,842.0 | -0.14% | |
Philip Morris | US7181721090 | 2.46 | 121.69 | +0.40% | |
Nestle | CH0038863350 | 2.12 | 84.36 | +0.43% | |
KT&G Corp | KR7033780008 | 1.68 | 108,100 | -0.18% | |
Colgate-Palmolive | US1941621039 | 1.67 | 103.75 | -0.04% | |
HCA | US40412C1018 | 1.59 | 405.11 | +0.82% | |
Jardine Matheson | BMG507361001 | 1.58 | 37.55 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Global I | 37.45B | 15.62 | 7.30 | 7.27 | ||
First Eagle Global A | 15.33B | 15.44 | 7.04 | 7.00 | ||
First Eagle Overseas I | 9.9B | 12.67 | 4.62 | 4.85 | ||
First Eagle Gold I | 1.72B | 19.95 | 8.00 | 5.20 | ||
First Eagle Global C | 1.51B | 14.85 | 6.22 | 6.19 |
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