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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 | 13.98 |
Price to Book | 1.29 | 1.80 |
Price to Sales | 1.38 | 1.44 |
Price to Cash Flow | 8.90 | 8.42 |
Dividend Yield | 2.87 | 3.19 |
5 Years Earnings Growth | 7.75 | 9.68 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 23.10 | 8.67 |
Industrials | 17.00 | 16.37 |
Financial Services | 15.58 | 20.66 |
Basic Materials | 10.06 | 6.62 |
Consumer Cyclical | 10.04 | 10.17 |
Healthcare | 6.52 | 10.92 |
Energy | 5.93 | 4.26 |
Technology | 5.66 | 12.56 |
Communication Services | 3.21 | 6.16 |
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 | 81.91 | +3.71% | |
British American Tobacco | GB0002875804 | 2.41 | 3,588.0 | +0.96% | |
Shell | GB00BP6MXD84 | 2.26 | 31.11 | +0.78% | |
Prosus | NL0013654783 | 2.16 | 46.68 | -1.46% | |
Richemont | CH0210483332 | 2.08 | 150.40 | -2.75% | |
Fomento Economico Mexicano | US3444191064 | 2.01 | 105.93 | +0.14% | |
Unilever | GB00B10RZP78 | 1.95 | 54.64 | -0.04% | |
Danone | FR0000120644 | 1.90 | 72.62 | -0.82% | |
BAE Systems | GB0002634946 | 1.85 | 1,939.00 | +2.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Global I | 39.9B | 11.02 | 11.00 | 7.92 | ||
First Eagle Global A | 15.6B | 10.91 | 10.73 | 7.65 | ||
First Eagle Overseas I | 10.58B | 17.37 | 10.10 | 5.76 | ||
First Eagle Gold I | 2.14B | 43.47 | 18.95 | 10.66 | ||
First Eagle Overseas A | 1.5B | 17.22 | 9.81 | 5.48 |
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