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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.74 | 11.31 | 8.57 |
Shares | 88.49 | 88.49 | 0.00 |
Bonds | 0.37 | 0.37 | 0.00 |
Other | 8.40 | 8.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.27 | 14.35 |
Price to Book | 1.36 | 1.84 |
Price to Sales | 1.42 | 1.46 |
Price to Cash Flow | 8.81 | 8.66 |
Dividend Yield | 3.06 | 3.17 |
5 Years Earnings Growth | 8.37 | 9.48 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 21.78 | 8.57 |
Industrials | 16.49 | 16.68 |
Financial Services | 15.26 | 20.77 |
Consumer Cyclical | 10.53 | 9.84 |
Basic Materials | 10.05 | 6.62 |
Energy | 6.66 | 4.27 |
Technology | 6.40 | 12.78 |
Healthcare | 6.17 | 10.63 |
Communication Services | 3.66 | 6.23 |
Real Estate | 3.00 | 2.26 |
Number of long holdings: 161
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eligible Gold Bullion 100 T.O. | - | 8.40 | - | - | |
Imperial Oil | CA4530384086 | 3.38 | 90.78 | +0.31% | |
Shell | GB00BP6MXD84 | 2.51 | 31.59 | +0.06% | |
British American Tobacco | GB0002875804 | 2.48 | 4,185.0 | +0.94% | |
Prosus | NL0013654783 | 2.44 | 52.81 | +0.78% | |
Taiwan Semiconductor | US8740391003 | 2.10 | 230.87 | -3.11% | |
Richemont | CH0210483332 | 2.07 | 139.75 | -1.06% | |
Fomento Economico Mexicano | US3444191064 | 1.83 | 86.64 | -1.19% | |
Unilever | GB00B10RZP78 | 1.76 | 53.74 | +0.60% | |
Reckitt Benckiser | GB00B24CGK77 | 1.76 | 5,530.0 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Global I | 43.43B | 14.36 | 13.42 | 8.59 | ||
First Eagle Global A | 16.58B | 14.19 | 13.15 | 8.32 | ||
First Eagle Gold I | 2.5B | 44.50 | 24.30 | 13.32 | ||
First Eagle Overseas A | 1.58B | 19.45 | 12.03 | 6.02 | ||
First Eagle Global C | 1.36B | 13.69 | 12.30 | 7.50 |
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