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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.39 | 7.39 | 0.00 |
Shares | 75.71 | 75.71 | 0.00 |
Bonds | 2.78 | 2.78 | 0.00 |
Preferred | 0.37 | 0.37 | 0.00 |
Other | 13.75 | 13.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.43 | 17.75 |
Price to Book | 2.47 | 2.80 |
Price to Sales | 1.70 | 1.97 |
Price to Cash Flow | 10.00 | 11.20 |
Dividend Yield | 2.45 | 2.05 |
5 Years Earnings Growth | 8.50 | 10.89 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.96 | 11.63 |
Communication Services | 14.87 | 7.66 |
Financial Services | 13.52 | 15.88 |
Technology | 11.52 | 21.20 |
Energy | 10.15 | 5.38 |
Consumer Defensive | 10.09 | 6.72 |
Industrials | 8.75 | 11.25 |
Basic Materials | 6.77 | 3.67 |
Real Estate | 4.91 | 4.38 |
Consumer Cyclical | 0.46 | 10.27 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eligible Gold Bullion 100 T.O. | - | 13.75 | - | - | |
Meta Platforms | US30303M1027 | 3.91 | 547.27 | +2.65% | |
HCA | US40412C1018 | 3.61 | 327.92 | -3.95% | |
Philip Morris | US7181721090 | 3.60 | 170.19 | +0.07% | |
Elevance Health | US0367521038 | 3.15 | 421.68 | -1.66% | |
Oracle | US68389X1054 | 3.06 | 138.49 | +0.71% | |
Bank of NY Mellon | US0640581007 | 2.99 | 78.65 | -0.09% | |
Comcast | US20030N1019 | 2.66 | 33.90 | +2.14% | |
Becton Dickinson | US0758871091 | 2.55 | 205.08 | +0.31% | |
Colgate-Palmolive | US1941621039 | 2.43 | 93.91 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Global I | 37.74B | 6.99 | 8.19 | 7.72 | ||
First Eagle Global A | 14.87B | 6.92 | 7.94 | 7.44 | ||
First Eagle Overseas I | 10.05B | 11.03 | 6.88 | 5.46 | ||
First Eagle Gold I | 2.12B | 31.60 | 11.17 | 10.25 | ||
First Eagle Overseas A | 1.44B | 10.92 | 6.59 | 5.17 |
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