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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.89 | 7.89 | 0.00 |
Shares | 77.42 | 77.42 | 0.00 |
Bonds | 2.00 | 2.00 | 0.00 |
Preferred | 0.39 | 0.39 | 0.00 |
Other | 12.31 | 12.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.15 | 17.57 |
Price to Book | 2.60 | 2.67 |
Price to Sales | 1.81 | 1.83 |
Price to Cash Flow | 11.67 | 10.96 |
Dividend Yield | 2.27 | 2.12 |
5 Years Earnings Growth | 10.88 | 11.33 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.86 | 12.49 |
Communication Services | 14.83 | 7.11 |
Technology | 14.42 | 20.86 |
Financial Services | 13.85 | 15.30 |
Energy | 10.67 | 5.76 |
Industrials | 8.95 | 11.71 |
Consumer Defensive | 8.33 | 6.70 |
Basic Materials | 5.37 | 3.96 |
Real Estate | 4.83 | 4.33 |
Consumer Cyclical | 0.65 | 9.86 |
Utilities | 0.25 | 2.98 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eligible Gold Bullion 100 T.O. | - | 12.31 | - | - | |
HCA | US40412C1018 | 4.09 | 403.90 | -0.30% | |
Meta Platforms | US30303M1027 | 3.41 | 565.01 | -0.58% | |
Oracle | US68389X1054 | 3.38 | 167.39 | +0.66% | |
Philip Morris | US7181721090 | 3.03 | 120.93 | +0.49% | |
Elevance Health | US0367521038 | 3.01 | 520.04 | -0.09% | |
Exxon Mobil | US30231G1022 | 2.87 | 113.24 | -1.33% | |
Comcast | US20030N1019 | 2.82 | 40.88 | +0.70% | |
Bank of NY Mellon | US0640581007 | 2.69 | 72.01 | -0.22% | |
Colgate-Palmolive | US1941621039 | 2.60 | 102.96 | -0.77% |
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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