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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 9.080 | 6.710 |
Shares | 84.780 | 84.780 | 0.000 |
Bonds | 1.820 | 1.820 | 0.000 |
Other | 11.030 | 11.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.238 | 14.009 |
Price to Book | 1.243 | 1.779 |
Price to Sales | 0.760 | 1.355 |
Price to Cash Flow | 7.558 | 8.423 |
Dividend Yield | 3.385 | 3.166 |
5 Years Earnings Growth | 9.121 | 10.333 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 23.140 | 9.177 |
Industrials | 18.970 | 16.245 |
Financial Services | 17.140 | 18.610 |
Consumer Cyclical | 9.350 | 10.464 |
Basic Materials | 8.890 | 6.904 |
Energy | 7.090 | 5.121 |
Healthcare | 5.410 | 11.436 |
Technology | 4.760 | 13.025 |
Real Estate | 3.100 | 2.223 |
Communication Services | 2.140 | 5.390 |
Number of long holdings: 140
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eligible Gold Bullion 100 T.O. | - | 11.03 | - | - | |
Imperial Oil | CA4530384086 | 3.83 | 70.32 | -1.65% | |
Willis Towers Watson | IE00BDB6Q211 | 2.74 | 290.39 | +0.41% | |
Danone | FR0000120644 | 2.52 | 65.00 | -0.64% | |
Richemont | CH0210483332 | 2.31 | 121.40 | +2.23% | |
Taiwan Semiconductor | US8740391003 | 2.19 | 182.35 | +0.21% | |
Shell | GB00BP6MXD84 | 2.18 | 30.63 | -1.67% | |
Fomento Economico Mexicano | US3444191064 | 2.16 | 100.16 | -0.82% | |
Unilever | GB00B10RZP78 | 2.09 | 58.64 | +0.62% | |
British American Tobacco | GB0002875804 | 1.95 | 2,842.0 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Global I | 37.45B | 15.62 | 7.30 | 7.27 | ||
First Eagle Global A | 15.33B | 15.44 | 7.04 | 7.00 | ||
First Eagle Overseas I | 9.9B | 12.67 | 4.62 | 4.85 | ||
First Eagle Gold I | 1.72B | 19.95 | 8.00 | 5.20 | ||
First Eagle Global C | 1.51B | 14.85 | 6.22 | 6.19 |
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