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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 | 14.22 |
Price to Book | 1.36 | 1.83 |
Price to Sales | 1.42 | 1.45 |
Price to Cash Flow | 8.81 | 8.62 |
Dividend Yield | 3.06 | 3.19 |
5 Years Earnings Growth | 8.37 | 9.50 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 21.78 | 8.63 |
Industrials | 16.49 | 16.54 |
Financial Services | 15.26 | 20.76 |
Consumer Cyclical | 10.53 | 9.99 |
Basic Materials | 10.05 | 6.62 |
Energy | 6.66 | 4.24 |
Technology | 6.40 | 12.72 |
Healthcare | 6.17 | 10.74 |
Communication Services | 3.66 | 6.19 |
Real Estate | 3.00 | 2.25 |
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 | 84.91 | +0.66% | |
Shell | GB00BP6MXD84 | 2.51 | 31.70 | +1.88% | |
British American Tobacco | GB0002875804 | 2.48 | 4,212.0 | +0.33% | |
Prosus | NL0013654783 | 2.44 | 50.74 | +1.62% | |
Taiwan Semiconductor | US8740391003 | 2.10 | 232.47 | -2.73% | |
Richemont | CH0210483332 | 2.07 | 131.20 | -0.34% | |
Fomento Economico Mexicano | US3444191064 | 1.83 | 89.17 | +0.99% | |
Unilever | GB00B10RZP78 | 1.76 | 51.74 | -0.42% | |
Reckitt Benckiser | GB00B24CGK77 | 1.76 | 5,526.0 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Global I | 41.92B | 14.79 | 14.90 | 8.52 | ||
First Eagle Global A | 16.12B | 14.65 | 14.64 | 8.25 | ||
First Eagle Gold I | 2.3B | 46.83 | 23.45 | 11.62 | ||
First Eagle Overseas A | 1.55B | 20.03 | 12.95 | 5.92 | ||
First Eagle Global C | 1.34B | 14.22 | 13.77 | 7.43 |
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