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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.19 | 1.19 | 0.00 |
Stocks | 98.81 | 98.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.63 | 19.91 |
Price to Book | 4.12 | 3.85 |
Price to Sales | 2.30 | 2.52 |
Price to Cash Flow | 14.19 | 14.05 |
Dividend Yield | 2.41 | 1.57 |
5 Years Earnings Growth | 9.83 | 11.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.83 | 27.68 |
Healthcare | 18.62 | 13.32 |
Communication Services | 15.54 | 8.18 |
Consumer Defensive | 11.29 | 6.36 |
Industrials | 10.55 | 9.82 |
Consumer Cyclical | 8.97 | 10.12 |
Energy | 7.13 | 4.04 |
Financial Services | 4.26 | 14.15 |
Real Estate | 2.82 | 2.41 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 6.84 | 192.29 | -0.07% | |
Texas Instruments | US8825081040 | 5.65 | 198.00 | -0.10% | |
Alphabet A | US02079K3059 | 5.52 | 164.76 | -1.71% | |
Comcast | US20030N1019 | 5.25 | 43.46 | -0.09% | |
UnitedHealth | US91324P1021 | 5.21 | 590.78 | -1.12% | |
Home Depot | US4370761029 | 4.97 | 420.00 | +2.33% | |
Meta Platforms | US30303M1027 | 4.58 | 559.14 | -0.70% | |
Schindler Ps | CH0024638196 | 4.41 | 254.60 | +1.19% | |
HCA | US40412C1018 | 4.34 | 324.93 | -2.20% | |
TE Connectivity | IE000IVNQZ81 | 4.32 | 152.26 | +1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Global I | 36.95B | 16.17 | 7.37 | 7.69 | ||
First Eagle Global A | 14.99B | 15.95 | 7.12 | 7.41 | ||
First Eagle Overseas I | 9.4B | 11.79 | 4.64 | 5.30 | ||
First Eagle Gold I | 1.65B | 26.99 | 10.92 | 9.16 | ||
First Eagle Overseas A | 1.41B | 11.55 | 4.38 | 5.01 |
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