
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.36 | 1.36 | 0.00 |
Stocks | 98.64 | 98.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.25 | 15.53 |
Price to Book | 3.63 | 2.48 |
Price to Sales | 2.19 | 1.71 |
Price to Cash Flow | 13.00 | 10.62 |
Dividend Yield | 2.46 | 2.53 |
5 Years Earnings Growth | 9.34 | 9.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.61 | 12.89 |
Healthcare | 17.76 | 15.01 |
Communication Services | 15.89 | 5.57 |
Consumer Cyclical | 11.47 | 6.83 |
Industrials | 9.66 | 11.90 |
Consumer Defensive | 9.36 | 8.22 |
Energy | 7.72 | 7.59 |
Financial Services | 2.85 | 21.19 |
Real Estate | 2.68 | 3.48 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 7.16 | 181.52 | +0.96% | |
Alphabet A | US02079K3059 | 5.63 | 185.27 | +0.82% | |
Texas Instruments | US8825081040 | 5.51 | 196.32 | +5.29% | |
Comcast | US20030N1019 | 5.44 | 36.48 | +0.36% | |
Home Depot | US4370761029 | 5.30 | 395.43 | -1.95% | |
UnitedHealth | US91324P1021 | 5.23 | 511.04 | +2.06% | |
Meta Platforms | US30303M1027 | 4.60 | 703.77 | -1.76% | |
Philip Morris | US7181721090 | 4.45 | 149.80 | +0.67% | |
TE Connectivity | IE000IVNQZ81 | 4.35 | 156.05 | +1.06% | |
Schindler Ps | CH0024638196 | 4.35 | 274.80 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Global I | 37.53B | 4.64 | 7.66 | 7.70 | ||
First Eagle Global A | 15.11B | 4.61 | 7.40 | 7.42 | ||
First Eagle Overseas I | 9.56B | 4.41 | 4.65 | 5.06 | ||
First Eagle Gold I | 1.79B | 12.52 | 11.65 | 6.86 | ||
First Eagle Overseas A | 1.4B | 4.37 | 4.38 | 4.77 |
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