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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.83 | 13.82 | 12.99 |
Shares | 89.50 | 89.50 | 0.00 |
Bonds | 0.09 | 0.09 | 0.00 |
Other | 9.58 | 9.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.58 | 13.99 |
Price to Book | 1.24 | 1.82 |
Price to Sales | 1.26 | 1.43 |
Price to Cash Flow | 9.14 | 8.60 |
Dividend Yield | 3.06 | 3.16 |
5 Years Earnings Growth | 10.29 | 10.30 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 23.48 | 8.55 |
Industrials | 17.89 | 16.33 |
Financial Services | 15.76 | 20.09 |
Consumer Cyclical | 9.28 | 10.46 |
Basic Materials | 9.25 | 6.67 |
Energy | 6.26 | 4.31 |
Healthcare | 6.23 | 11.13 |
Technology | 5.75 | 12.91 |
Communication Services | 3.15 | 6.11 |
Real Estate | 2.95 | 2.24 |
Number of long holdings: 142
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eligible Gold Bullion 100 T.O. | - | 9.58 | - | - | |
Imperial Oil | CA4530384086 | 3.40 | 73.53 | +0.88% | |
British American Tobacco | GB0002875804 | 2.51 | 3,120.0 | -2.23% | |
Danone | FR0000120644 | 2.25 | 70.42 | -0.31% | |
Richemont | CH0210483332 | 2.20 | 154.30 | -0.16% | |
Shell | GB00BP6MXD84 | 2.20 | 33.41 | -1.12% | |
Unilever | GB00B10RZP78 | 2.17 | 55.48 | +0.36% | |
Prosus | NL0013654783 | 2.11 | 42.58 | -1.48% | |
Willis Towers Watson | IE00BDB6Q211 | 1.96 | 337.43 | +0.13% | |
Reckitt Benckiser | GB00B24CGK77 | 1.91 | 5,230.0 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Global I | 38.26B | 5.93 | 8.36 | 7.47 | ||
First Eagle Global A | 15.19B | 5.88 | 8.10 | 7.19 | ||
First Eagle Overseas I | 9.89B | 7.68 | 5.75 | 5.04 | ||
First Eagle Gold I | 2B | 17.18 | 9.88 | 7.72 | ||
First Eagle Overseas A | 1.43B | 7.60 | 5.47 | 4.75 |
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