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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 9.080 | 6.710 |
Stocks | 84.780 | 84.780 | 0.000 |
Bonds | 1.820 | 1.820 | 0.000 |
Other | 11.030 | 11.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.238 | 13.759 |
Price to Book | 1.243 | 1.757 |
Price to Sales | 0.760 | 1.302 |
Price to Cash Flow | 7.558 | 8.088 |
Dividend Yield | 3.385 | 3.197 |
5 Years Earnings Growth | 9.121 | 9.955 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 23.140 | 9.376 |
Industrials | 18.970 | 16.226 |
Financial Services | 17.140 | 18.334 |
Consumer Cyclical | 9.350 | 10.804 |
Basic Materials | 8.890 | 7.045 |
Energy | 7.090 | 5.253 |
Healthcare | 5.410 | 11.171 |
Technology | 4.760 | 12.857 |
Real Estate | 3.100 | 2.261 |
Communication Services | 2.140 | 5.312 |
Number of long holdings: 140
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eligible Gold Bullion 100 T.O. | - | 11.03 | - | - | |
Imperial Oil | CA4530384086 | 3.83 | 64.26 | -0.31% | |
Willis Towers Watson | IE00BDB6Q211 | 2.74 | 255.28 | -0.22% | |
Danone | FR0000120644 | 2.52 | 58.80 | -1.61% | |
Richemont | CH0210483332 | 2.31 | 143.70 | -1.61% | |
Taiwan Semiconductor | US8740391003 | 2.19 | 172.51 | -0.23% | |
Shell | GB00BP6MXD84 | 2.18 | 32.25 | -0.46% | |
Fomento Economico Mexicano | US3444191064 | 2.16 | 106.24 | -0.92% | |
Unilever | GB00B10RZP78 | 2.09 | 52.74 | +0.76% | |
British American Tobacco | GB0002875804 | 1.95 | 2,392.0 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Global I | 34.25B | 8.07 | 4.67 | 6.77 | ||
First Eagle Global A | 14.25B | 7.96 | 4.41 | 6.49 | ||
First Eagle Overseas I | 9.4B | 6.40 | 2.01 | 4.32 | ||
First Eagle Gold I | 1.45B | 10.02 | 0.68 | 5.73 | ||
First Eagle Global C | 1.48B | 7.62 | 3.62 | 5.69 |
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