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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.88 | 6.88 | 0.00 |
Stocks | 78.90 | 78.90 | 0.00 |
Bonds | 1.92 | 1.92 | 0.00 |
Preferred | 0.37 | 0.37 | 0.00 |
Other | 11.93 | 11.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.72 | 17.57 |
Price to Book | 2.65 | 2.67 |
Price to Sales | 1.90 | 1.83 |
Price to Cash Flow | 11.92 | 10.96 |
Dividend Yield | 2.27 | 2.12 |
5 Years Earnings Growth | 11.76 | 11.33 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.49 | 12.49 |
Technology | 14.61 | 20.86 |
Communication Services | 14.11 | 7.11 |
Financial Services | 14.02 | 15.30 |
Energy | 10.58 | 5.76 |
Industrials | 8.65 | 11.71 |
Consumer Defensive | 8.44 | 6.70 |
Basic Materials | 5.34 | 3.96 |
Real Estate | 4.97 | 4.33 |
Consumer Cyclical | 0.62 | 9.86 |
Utilities | 0.16 | 2.98 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eligible Gold Bullion 100 T.O. | - | 11.93 | - | - | |
HCA | US40412C1018 | 4.20 | 405.11 | +0.82% | |
Oracle | US68389X1054 | 3.86 | 166.28 | +0.29% | |
Meta Platforms | US30303M1027 | 3.34 | 568.31 | +0.88% | |
Philip Morris | US7181721090 | 3.30 | 121.69 | +0.40% | |
Elevance Health | US0367521038 | 3.00 | 520.49 | -1.30% | |
Bank of NY Mellon | US0640581007 | 2.84 | 72.17 | +0.49% | |
Comcast | US20030N1019 | 2.79 | 40.59 | -1.84% | |
Exxon Mobil | US30231G1022 | 2.77 | 114.77 | -1.95% | |
Universal Health Services | US9139031002 | 2.68 | 241.24 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Global I | 37.45B | 15.62 | 7.30 | 7.27 | ||
First Eagle Global A | 15.33B | 15.44 | 7.04 | 7.00 | ||
First Eagle Overseas I | 9.9B | 12.67 | 4.62 | 4.85 | ||
First Eagle Gold I | 1.72B | 19.95 | 8.00 | 5.20 | ||
First Eagle Global C | 1.51B | 14.85 | 6.22 | 6.19 |
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