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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.37 | 11.17 | 9.80 |
Stocks | 87.70 | 87.70 | 0.00 |
Bonds | 0.79 | 0.79 | 0.00 |
Other | 10.14 | 10.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.04 | 13.98 |
Price to Book | 1.27 | 1.77 |
Price to Sales | 1.34 | 1.37 |
Price to Cash Flow | 9.05 | 8.40 |
Dividend Yield | 3.11 | 3.17 |
5 Years Earnings Growth | 9.91 | 10.40 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 23.18 | 9.07 |
Industrials | 17.17 | 16.23 |
Financial Services | 16.60 | 18.80 |
Basic Materials | 10.06 | 6.85 |
Consumer Cyclical | 9.61 | 10.49 |
Energy | 6.55 | 4.87 |
Healthcare | 6.21 | 11.52 |
Technology | 4.51 | 12.89 |
Communication Services | 3.10 | 5.58 |
Real Estate | 3.01 | 2.24 |
Number of long holdings: 139
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eligible Gold Bullion 100 T.O. | - | 10.14 | - | - | |
Imperial Oil | CA4530384086 | 3.67 | 70.62 | -0.21% | |
British American Tobacco | GB0002875804 | 2.32 | 2,721.0 | +0.82% | |
Unilever | GB00B10RZP78 | 2.23 | 56.30 | -0.07% | |
Willis Towers Watson | IE00BDB6Q211 | 2.23 | 307.95 | +1.69% | |
Danone | FR0000120644 | 2.16 | 66.64 | +0.66% | |
Prosus | NL0013654783 | 2.11 | 39.84 | +2.13% | |
Richemont | CH0210483332 | 2.09 | 124.15 | -0.68% | |
Shell | GB00BP6MXD84 | 2.06 | 31.41 | +0.64% | |
Investor B | SE0015811963 | 1.97 | 303.5 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Global I | 37.11B | 18.49 | 9.27 | 7.85 | ||
First Eagle Global A | 15.13B | 18.28 | 9.01 | 7.58 | ||
First Eagle Gold I | 1.72B | 22.97 | 11.40 | 7.30 | ||
First Eagle Overseas A | 1.45B | 14.73 | 6.04 | 5.15 | ||
First Eagle Global C | 1.44B | 17.62 | 8.18 | 6.77 |
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