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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.27 | 13.19 | 11.92 |
Shares | 89.37 | 89.37 | 0.00 |
Bonds | 0.51 | 0.51 | 0.00 |
Other | 8.86 | 8.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.66 | 14.32 |
Price to Book | 1.29 | 1.83 |
Price to Sales | 1.38 | 1.46 |
Price to Cash Flow | 8.90 | 8.63 |
Dividend Yield | 2.87 | 3.19 |
5 Years Earnings Growth | 7.75 | 9.48 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 23.10 | 8.60 |
Industrials | 17.00 | 16.62 |
Financial Services | 15.58 | 20.74 |
Basic Materials | 10.06 | 6.60 |
Consumer Cyclical | 10.04 | 9.86 |
Healthcare | 6.52 | 10.67 |
Energy | 5.93 | 4.26 |
Technology | 5.66 | 12.80 |
Communication Services | 3.21 | 6.23 |
Real Estate | 2.91 | 2.26 |
Number of long holdings: 161
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eligible Gold Bullion 100 T.O. | - | 8.86 | - | - | |
Imperial Oil | CA4530384086 | 3.02 | 83.21 | -0.29% | |
British American Tobacco | GB0002875804 | 2.41 | 4,238.0 | +0.90% | |
Shell | GB00BP6MXD84 | 2.26 | 30.70 | -1.10% | |
Prosus | NL0013654783 | 2.16 | 52.77 | +0.25% | |
Richemont | CH0210483332 | 2.08 | 132.40 | +0.46% | |
Fomento Economico Mexicano | US3444191064 | 2.01 | 84.55 | -1.39% | |
Unilever | GB00B10RZP78 | 1.95 | 52.62 | -0.83% | |
Danone | FR0000120644 | 1.90 | 71.70 | +0.25% | |
BAE Systems | GB0002634946 | 1.85 | 1,775.00 | +2.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Global I | 42.75B | 14.36 | 13.42 | 8.59 | ||
First Eagle Global A | 16.39B | 14.19 | 13.15 | 8.32 | ||
First Eagle Overseas I | 11.26B | 19.62 | 12.32 | 6.31 | ||
First Eagle Gold I | 2.39B | 44.50 | 24.30 | 13.32 | ||
First Eagle Overseas A | 1.58B | 19.45 | 12.03 | 6.02 |
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