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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.47 | 11.41 | 9.94 |
Stocks | 88.30 | 88.30 | 0.00 |
Bonds | 0.08 | 0.08 | 0.00 |
Other | 10.15 | 10.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.94 | 13.86 |
Price to Book | 1.27 | 1.80 |
Price to Sales | 1.29 | 1.41 |
Price to Cash Flow | 8.89 | 8.51 |
Dividend Yield | 3.02 | 3.18 |
5 Years Earnings Growth | 10.92 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 23.19 | 8.81 |
Industrials | 17.47 | 16.20 |
Financial Services | 15.81 | 19.49 |
Basic Materials | 10.02 | 6.78 |
Consumer Cyclical | 8.99 | 10.50 |
Energy | 6.92 | 4.37 |
Healthcare | 5.94 | 11.42 |
Technology | 5.58 | 12.74 |
Communication Services | 3.16 | 5.99 |
Real Estate | 2.93 | 2.28 |
Number of long holdings: 138
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eligible Gold Bullion 100 T.O. | - | 10.15 | - | - | |
Imperial Oil | CA4530384086 | 3.94 | 66.86 | +0.84% | |
British American Tobacco | GB0002875804 | 2.44 | 2,966.0 | -0.84% | |
Unilever | GB00B10RZP78 | 2.17 | 54.08 | -1.21% | |
Shell | GB00BP6MXD84 | 2.16 | 31.62 | +0.22% | |
Danone | FR0000120644 | 2.15 | 64.40 | -1.77% | |
Willis Towers Watson | IE00BDB6Q211 | 2.10 | 312.92 | -0.39% | |
Prosus | NL0013654783 | 2.04 | 33.76 | -2.57% | |
Richemont | CH0210483332 | 1.92 | 138.50 | -0.75% | |
Reckitt Benckiser | GB00B24CGK77 | 1.84 | 4,950.0 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Global I | 35.18B | 12.04 | 5.90 | 7.24 | ||
First Eagle Global A | 14.25B | 11.79 | 5.65 | 6.96 | ||
First Eagle Overseas I | 8.86B | 6.42 | 2.77 | 4.91 | ||
First Eagle Gold I | 1.57B | 10.59 | 5.39 | 7.10 | ||
First Eagle Global C | 1.32B | 10.95 | 4.85 | 6.16 |
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