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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.01 | 1.01 | 0.00 |
Stocks | 98.99 | 98.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.77 | 15.92 |
Price to Book | 3.13 | 2.48 |
Price to Sales | 1.99 | 1.71 |
Price to Cash Flow | 11.03 | 10.44 |
Dividend Yield | 2.57 | 2.51 |
5 Years Earnings Growth | 7.55 | 9.40 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.15 | 12.93 |
Communication Services | 18.23 | 5.62 |
Healthcare | 16.10 | 14.93 |
Industrials | 10.30 | 11.92 |
Consumer Defensive | 9.95 | 8.42 |
Consumer Cyclical | 9.21 | 6.87 |
Energy | 6.04 | 7.46 |
Financial Services | 2.13 | 21.38 |
Real Estate | 1.90 | 3.43 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 6.89 | 247.71 | +1.06% | |
Meta Platforms | US30303M1027 | 6.47 | 717.86 | +0.73% | |
Alphabet A | US02079K3059 | 6.07 | 192.58 | -0.31% | |
Texas Instruments | US8825081040 | 5.58 | 189.25 | +2.30% | |
Comcast | US20030N1019 | 5.50 | 33.53 | -0.45% | |
Schindler Ps | CH0024638196 | 5.29 | 294.40 | -0.34% | |
Philip Morris | US7181721090 | 5.05 | 157.77 | -1.96% | |
TE Connectivity | IE000IVNQZ81 | 5.00 | 209.34 | +0.62% | |
Home Depot | US4370761029 | 4.36 | 377.23 | +0.50% | |
Samsung Electronics Co Pref | KR7005931001 | 4.27 | 56,350 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Global I | 42.23B | 14.79 | 14.90 | 8.52 | ||
First Eagle Global A | 16.26B | 14.65 | 14.64 | 8.25 | ||
First Eagle Overseas I | 11.17B | 20.23 | 13.26 | 6.21 | ||
First Eagle Gold I | 2.27B | 46.83 | 23.45 | 11.62 | ||
First Eagle Overseas A | 1.56B | 20.03 | 12.95 | 5.92 |
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