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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.03 | 11.46 | 5.43 |
Stocks | 82.01 | 82.01 | 0.00 |
Bonds | 0.04 | 0.04 | 0.00 |
Other | 11.92 | 11.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.95 | 16.23 |
Price to Book | 1.91 | 2.51 |
Price to Sales | 1.66 | 1.85 |
Price to Cash Flow | 10.30 | 10.25 |
Dividend Yield | 2.73 | 2.79 |
5 Years Earnings Growth | 9.57 | 10.26 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 15.62 | 7.42 |
Financial Services | 13.79 | 16.12 |
Industrials | 13.30 | 11.02 |
Healthcare | 11.98 | 10.73 |
Communication Services | 11.64 | 6.93 |
Technology | 10.68 | 18.80 |
Energy | 7.29 | 6.47 |
Consumer Cyclical | 6.02 | 8.87 |
Basic Materials | 5.94 | 4.26 |
Real Estate | 3.74 | 6.82 |
Number of long holdings: 203
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eligible Gold Bullion 100 T.O. | - | 11.92 | - | - | |
Meta Platforms | US30303M1027 | 3.17 | 610.98 | -2.45% | |
Oracle | US68389X1054 | 2.67 | 147.80 | -3.98% | |
HCA | US40412C1018 | 1.82 | 337.29 | +0.25% | |
Alphabet C | US02079K1079 | 1.65 | 167.14 | -3.27% | |
Philip Morris | US7181721090 | 1.63 | 154.33 | +1.39% | |
Richemont | CH0210483332 | 1.62 | 159.80 | -1.21% | |
Elevance Health | US0367521038 | 1.62 | 430.53 | +1.67% | |
Becton Dickinson | US0758871091 | 1.53 | 228.00 | -0.04% | |
Bank of NY Mellon | US0640581007 | 1.53 | 85.09 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Global I | 38.35B | 5.93 | 8.36 | 7.47 | ||
First Eagle Overseas I | 9.98B | 7.68 | 5.75 | 5.04 | ||
First Eagle Gold I | 1.96B | 17.18 | 9.88 | 7.72 | ||
First Eagle Overseas A | 1.45B | 7.60 | 5.47 | 4.75 | ||
First Eagle Global C | 1.36B | 5.75 | 7.29 | 6.39 |
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