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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 | 14.44 |
| Price to Book | 1.29 | 1.85 |
| Price to Sales | 1.38 | 1.47 |
| Price to Cash Flow | 8.90 | 8.73 |
| Dividend Yield | 2.87 | 3.14 |
| 5 Years Earnings Growth | 7.75 | 9.40 |
| Name | Net % | Category Average |
|---|---|---|
| Consumer Defensive | 23.10 | 8.44 |
| Industrials | 17.00 | 16.72 |
| Financial Services | 15.58 | 20.95 |
| Basic Materials | 10.06 | 6.64 |
| Consumer Cyclical | 10.04 | 9.89 |
| Healthcare | 6.52 | 10.57 |
| Energy | 5.93 | 4.24 |
| Technology | 5.66 | 12.70 |
| Communication Services | 3.21 | 6.24 |
| Real Estate | 2.91 | 2.23 |
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 | 91.02 | +1.21% | |
| British American Tobacco | GB0002875804 | 2.41 | 3,900.0 | +0.96% | |
| Shell | GB00BP6MXD84 | 2.26 | 32.68 | -0.06% | |
| Prosus | NL0013654783 | 2.16 | 59.48 | +0.98% | |
| Richemont | CH0210483332 | 2.08 | 160.45 | -0.90% | |
| Fomento Economico Mexicano | US3444191064 | 2.01 | 95.46 | -1.17% | |
| Unilever | GB00B10RZP78 | 1.95 | 53.88 | -0.30% | |
| Danone | FR0000120644 | 1.90 | 77.78 | -0.59% | |
| BAE Systems | GB0002634946 | 1.85 | 1,861.50 | -0.53% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| First Eagle Global I | 45.7B | 25.11 | 21.58 | 10.23 | ||
| First Eagle Global A | 17.47B | 24.89 | 21.29 | 9.95 | ||
| First Eagle Overseas I | 12.2B | 31.34 | 20.35 | 8.01 | ||
| First Eagle Gold I | 2.8B | 97.29 | 40.33 | 16.95 | ||
| First Eagle Overseas A | 1.67B | 31.08 | 20.02 | 7.72 |
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