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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 | 14.01 |
Price to Book | 1.29 | 1.80 |
Price to Sales | 1.38 | 1.44 |
Price to Cash Flow | 8.90 | 8.43 |
Dividend Yield | 2.87 | 3.18 |
5 Years Earnings Growth | 7.75 | 9.77 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 23.10 | 8.61 |
Industrials | 17.00 | 16.30 |
Financial Services | 15.58 | 20.70 |
Basic Materials | 10.06 | 6.64 |
Consumer Cyclical | 10.04 | 10.22 |
Healthcare | 6.52 | 10.91 |
Energy | 5.93 | 4.34 |
Technology | 5.66 | 12.60 |
Communication Services | 3.21 | 6.13 |
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 | 71.35 | -0.65% | |
British American Tobacco | GB0002875804 | 2.41 | 3,334.0 | +0.88% | |
Shell | GB00BP6MXD84 | 2.26 | 29.23 | +0.17% | |
Prosus | NL0013654783 | 2.16 | 45.20 | -1.14% | |
Richemont | CH0210483332 | 2.08 | 154.85 | -0.67% | |
Fomento Economico Mexicano | US3444191064 | 2.01 | 106.53 | -0.85% | |
Unilever | GB00B10RZP78 | 1.95 | 56.00 | +0.76% | |
Danone | FR0000120644 | 1.90 | 75.24 | +0.03% | |
BAE Systems | GB0002634946 | 1.85 | 1,901.50 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Global I | 39.98B | 7.73 | 10.43 | 7.59 | ||
First Eagle Global A | 15.64B | 7.62 | 10.16 | 7.31 | ||
First Eagle Gold I | 2.13B | 39.77 | 15.82 | 10.15 | ||
First Eagle Overseas A | 1.51B | 14.70 | 9.42 | 5.21 | ||
First Eagle Global C | 1.32B | 7.36 | 9.32 | 6.50 |
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