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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.04 | 11.99 | 2.95 |
Stocks | 78.67 | 78.67 | 0.00 |
Bonds | 0.61 | 0.61 | 0.00 |
Other | 11.68 | 11.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.58 | 15.24 |
Price to Book | 1.92 | 2.18 |
Price to Sales | 1.64 | 1.57 |
Price to Cash Flow | 10.96 | 9.14 |
Dividend Yield | 2.59 | 3.05 |
5 Years Earnings Growth | 12.50 | 10.21 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 15.71 | 7.85 |
Financial Services | 14.28 | 15.13 |
Industrials | 14.28 | 11.36 |
Technology | 10.34 | 17.44 |
Communication Services | 10.33 | 6.18 |
Healthcare | 10.32 | 11.27 |
Energy | 9.13 | 7.50 |
Consumer Cyclical | 5.83 | 8.82 |
Basic Materials | 5.65 | 5.09 |
Real Estate | 3.91 | 7.09 |
Utilities | 0.20 | 4.83 |
Number of long holdings: 220
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eligible Gold Bullion 100 T.O. | - | 11.68 | - | - | |
Oracle Corp | - | 2.43 | - | - | |
Meta Platforms Inc Class A | - | 2.39 | - | - | |
Exxon Mobil Corp | - | 2.11 | - | - | |
Schlumberger Ltd | - | 2.09 | - | - | |
HCA Healthcare Inc | - | 1.97 | - | - | |
Comcast Corp Class A | - | 1.81 | - | - | |
Willis Towers Watson | IE00BDB6Q211 | 1.48 | 251.99 | -0.20% | |
Imperial Oil Ltd | - | 1.44 | - | - | |
Richemont | CH0210483332 | 1.36 | 131.80 | +2.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Global I | 33.98B | 6.54 | 6.87 | 6.73 | ||
First Eagle Global A | 14.25B | 6.48 | 6.61 | 6.45 | ||
First Eagle Overseas I | 9.67B | 3.54 | 3.19 | 4.15 | ||
First Eagle Overseas A | 1.44B | 3.47 | 2.91 | 3.87 | ||
First Eagle Gold I | 1.46B | 0.48 | 2.73 | 4.51 |
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