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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.05 | 11.52 | 4.47 |
Stocks | 81.46 | 81.46 | 0.00 |
Bonds | 0.08 | 0.08 | 0.00 |
Other | 11.41 | 11.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.93 | 15.88 |
Price to Book | 1.94 | 2.34 |
Price to Sales | 1.81 | 1.74 |
Price to Cash Flow | 11.03 | 9.94 |
Dividend Yield | 2.54 | 2.88 |
5 Years Earnings Growth | 11.25 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 15.51 | 7.75 |
Financial Services | 14.35 | 15.10 |
Industrials | 13.59 | 10.97 |
Healthcare | 12.24 | 11.29 |
Communication Services | 10.50 | 6.31 |
Technology | 10.50 | 18.81 |
Energy | 7.63 | 7.07 |
Consumer Cyclical | 5.92 | 8.29 |
Basic Materials | 5.87 | 4.75 |
Real Estate | 3.89 | 7.14 |
Number of long holdings: 210
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eligible Gold Bullion 100 T.O. | - | 11.41 | - | - | |
Oracle | US68389X1054 | 3.01 | 188.48 | -0.61% | |
Meta Platforms | US30303M1027 | 2.57 | 577.35 | -0.46% | |
HCA | US40412C1018 | 2.19 | 352.30 | +0.85% | |
Exxon Mobil | US30231G1022 | 1.94 | 120.84 | +0.30% | |
Philip Morris | US7181721090 | 1.69 | 126.80 | +1.25% | |
Comcast | US20030N1019 | 1.59 | 43.35 | -1.27% | |
CH Robinson | US12541W2098 | 1.56 | 111.53 | -0.13% | |
Schlumberger | AN8068571086 | 1.50 | 43.22 | -0.85% | |
Unilever | GB00B10RZP78 | 1.45 | 54.38 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Global I | 37.07B | 16.17 | 7.37 | 7.69 | ||
First Eagle Overseas I | 9.41B | 11.79 | 4.64 | 5.30 | ||
First Eagle Gold I | 1.57B | 26.99 | 10.92 | 9.16 | ||
First Eagle Overseas A | 1.42B | 11.55 | 4.38 | 5.01 | ||
First Eagle Global C | 1.44B | 15.23 | 6.31 | 6.60 |
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