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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.51 | 13.16 | 12.65 |
Shares | 89.02 | 89.02 | 0.00 |
Bonds | 0.27 | 0.27 | 0.00 |
Other | 10.20 | 10.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.06 | 14.00 |
Price to Book | 1.34 | 1.81 |
Price to Sales | 1.37 | 1.44 |
Price to Cash Flow | 9.14 | 8.50 |
Dividend Yield | 2.85 | 3.18 |
5 Years Earnings Growth | 7.48 | 9.94 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 23.06 | 8.59 |
Industrials | 16.88 | 16.31 |
Financial Services | 15.71 | 20.59 |
Basic Materials | 10.11 | 6.64 |
Consumer Cyclical | 9.53 | 10.27 |
Energy | 6.62 | 4.38 |
Healthcare | 6.42 | 10.93 |
Technology | 5.56 | 12.66 |
Communication Services | 3.20 | 6.12 |
Real Estate | 2.89 | 2.23 |
Number of long holdings: 145
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eligible Gold Bullion 100 T.O. | - | 10.20 | - | - | |
Imperial Oil | CA4530384086 | 3.56 | 72.05 | +0.17% | |
British American Tobacco | GB0002875804 | 2.44 | 3,308.7 | -0.13% | |
Shell | GB00BP6MXD84 | 2.32 | 29.35 | -0.64% | |
Prosus | NL0013654783 | 2.22 | 45.86 | -0.92% | |
Richemont | CH0210483332 | 2.12 | 160.55 | -1.59% | |
Unilever | GB00B10RZP78 | 2.01 | 56.02 | -0.21% | |
Danone | FR0000120644 | 1.98 | 75.52 | -0.21% | |
Reckitt Benckiser | GB00B24CGK77 | 1.91 | 4,922.0 | +0.49% | |
Fomento Economico Mexicano | US3444191064 | 1.90 | 107.43 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Global I | 40.11B | 7.73 | 10.43 | 7.59 | ||
First Eagle Global A | 15.7B | 7.62 | 10.16 | 7.31 | ||
First Eagle Overseas I | 10.58B | 14.79 | 9.69 | 5.49 | ||
First Eagle Gold I | 2.08B | 39.77 | 15.82 | 10.15 | ||
First Eagle Overseas A | 1.51B | 14.70 | 9.42 | 5.21 |
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