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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.89 | 11.84 | 9.95 |
Stocks | 87.67 | 87.67 | 0.00 |
Bonds | 0.16 | 0.16 | 0.00 |
Other | 10.29 | 10.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.69 | 13.87 |
Price to Book | 1.25 | 1.78 |
Price to Sales | 1.31 | 1.36 |
Price to Cash Flow | 8.71 | 8.37 |
Dividend Yield | 3.15 | 3.17 |
5 Years Earnings Growth | 10.49 | 10.32 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 23.07 | 9.08 |
Industrials | 17.24 | 16.25 |
Financial Services | 15.84 | 18.93 |
Basic Materials | 10.21 | 6.89 |
Consumer Cyclical | 9.14 | 10.49 |
Energy | 6.95 | 4.74 |
Healthcare | 6.01 | 11.43 |
Technology | 5.54 | 12.82 |
Communication Services | 3.06 | 5.65 |
Real Estate | 2.94 | 2.23 |
Number of long holdings: 145
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eligible Gold Bullion 100 T.O. | - | 10.29 | - | - | |
Imperial Oil | CA4530384086 | 3.90 | 77.13 | +0.05% | |
British American Tobacco | GB0002875804 | 2.25 | 2,969.0 | +1.57% | |
Danone | FR0000120644 | 2.20 | 65.46 | +1.52% | |
Willis Towers Watson | IE00BDB6Q211 | 2.19 | 314.40 | +0.08% | |
Shell | GB00BP6MXD84 | 2.18 | 31.61 | +0.25% | |
Unilever | GB00B10RZP78 | 2.15 | 56.44 | +3.45% | |
Prosus | NL0013654783 | 2.08 | 37.97 | -0.34% | |
Richemont | CH0210483332 | 1.96 | 118.55 | +0.76% | |
Fomento Economico Mexicano | US3444191064 | 1.95 | 87.14 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Global I | 37.28B | 16.17 | 7.37 | 7.69 | ||
First Eagle Global A | 15.11B | 15.95 | 7.12 | 7.41 | ||
First Eagle Gold I | 1.66B | 26.99 | 10.92 | 9.16 | ||
First Eagle Overseas A | 1.42B | 11.55 | 4.38 | 5.01 | ||
First Eagle Global C | 1.45B | 15.23 | 6.31 | 6.60 |
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