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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.34 | 12.12 | 5.78 |
Stocks | 81.92 | 81.92 | 0.00 |
Bonds | 0.05 | 0.05 | 0.00 |
Other | 11.69 | 11.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.03 | 15.94 |
Price to Book | 1.85 | 2.40 |
Price to Sales | 1.58 | 1.82 |
Price to Cash Flow | 10.07 | 10.23 |
Dividend Yield | 2.86 | 2.84 |
5 Years Earnings Growth | 10.25 | 10.47 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 15.85 | 7.45 |
Financial Services | 14.13 | 15.71 |
Industrials | 13.62 | 10.92 |
Healthcare | 11.47 | 10.93 |
Communication Services | 11.43 | 6.77 |
Technology | 11.01 | 19.01 |
Energy | 7.43 | 6.59 |
Basic Materials | 5.60 | 4.29 |
Consumer Cyclical | 5.57 | 8.54 |
Real Estate | 3.88 | 7.01 |
Number of long holdings: 206
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eligible Gold Bullion 100 T.O. | - | 11.69 | - | - | |
Meta Platforms | US30303M1027 | 2.82 | 689.18 | +0.32% | |
Oracle | US68389X1054 | 2.74 | 170.06 | -0.19% | |
HCA | US40412C1018 | 1.74 | 329.91 | -1.40% | |
Comcast | US20030N1019 | 1.64 | 33.66 | +1.23% | |
Philip Morris | US7181721090 | 1.60 | 130.20 | -0.09% | |
Alphabet C | US02079K1079 | 1.60 | 205.60 | +1.47% | |
Elevance Health | US0367521038 | 1.58 | 395.70 | -0.91% | |
Schlumberger | AN8068571086 | 1.47 | 40.28 | -1.80% | |
Willis Towers Watson | IE00BDB6Q211 | 1.47 | 329.57 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Global I | 36.99B | 12.04 | 5.90 | 7.24 | ||
First Eagle Global A | 14.93B | 11.79 | 5.65 | 6.96 | ||
First Eagle Overseas I | 9.32B | 6.42 | 2.77 | 4.91 | ||
First Eagle Gold I | 1.67B | 10.59 | 5.39 | 7.10 | ||
First Eagle Overseas A | 1.37B | 6.14 | 2.51 | 4.62 |
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