
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.51 | 13.16 | 12.65 |
Shares | 89.02 | 89.02 | 0.00 |
Bonds | 0.27 | 0.27 | 0.00 |
Other | 10.20 | 10.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.06 | 14.00 |
Price to Book | 1.34 | 1.81 |
Price to Sales | 1.37 | 1.44 |
Price to Cash Flow | 9.14 | 8.52 |
Dividend Yield | 2.85 | 3.18 |
5 Years Earnings Growth | 7.48 | 10.04 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 23.06 | 8.56 |
Industrials | 16.88 | 16.31 |
Financial Services | 15.71 | 20.56 |
Basic Materials | 10.11 | 6.64 |
Consumer Cyclical | 9.53 | 10.30 |
Energy | 6.62 | 4.38 |
Healthcare | 6.42 | 10.94 |
Technology | 5.56 | 12.67 |
Communication Services | 3.20 | 6.13 |
Real Estate | 2.89 | 2.24 |
Number of long holdings: 145
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eligible Gold Bullion 100 T.O. | - | 10.20 | - | - | |
Imperial Oil | CA4530384086 | 3.56 | 71.17 | +2.36% | |
British American Tobacco | GB0002875804 | 2.44 | 3,135.0 | -3.21% | |
Shell | GB00BP6MXD84 | 2.32 | 29.20 | +0.93% | |
Prosus | NL0013654783 | 2.22 | 43.47 | +0.23% | |
Richemont | CH0210483332 | 2.12 | 145.05 | +0.17% | |
Unilever | GB00B10RZP78 | 2.01 | 55.76 | +0.40% | |
Danone | FR0000120644 | 1.98 | 74.36 | +0.22% | |
Reckitt Benckiser | GB00B24CGK77 | 1.91 | 4,876.0 | -0.35% | |
Fomento Economico Mexicano | US3444191064 | 1.90 | 102.04 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Global I | 38.91B | 7.73 | 10.43 | 7.59 | ||
First Eagle Global A | 15.27B | 7.62 | 10.16 | 7.31 | ||
First Eagle Gold I | 2.15B | 39.77 | 15.82 | 10.15 | ||
First Eagle Overseas A | 1.48B | 14.70 | 9.42 | 5.21 | ||
First Eagle Global C | 1.32B | 7.36 | 9.32 | 6.50 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review