
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.29 | 13.57 | 4.28 |
Stocks | 58.51 | 64.40 | 5.89 |
Bonds | 18.85 | 18.85 | 0.00 |
Convertible | 0.55 | 0.55 | 0.00 |
Preferred | 5.24 | 5.24 | 0.00 |
Other | 7.56 | 7.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.28 | 15.95 |
Price to Book | 1.44 | 2.40 |
Price to Sales | 1.47 | 1.82 |
Price to Cash Flow | 9.42 | 10.22 |
Dividend Yield | 3.69 | 2.83 |
5 Years Earnings Growth | 8.90 | 10.41 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 33.05 | 7.42 |
Industrials | 10.44 | 10.91 |
Financial Services | 10.36 | 15.74 |
Healthcare | 9.86 | 10.86 |
Energy | 9.10 | 6.47 |
Real Estate | 6.64 | 6.96 |
Basic Materials | 6.56 | 4.27 |
Technology | 6.33 | 19.21 |
Consumer Cyclical | 5.06 | 8.64 |
Communication Services | 1.98 | 6.79 |
Utilities | 0.62 | 5.31 |
Number of long holdings: 220
Number of short holdings: 67
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eligible Gold Bullion 100 T.O. | - | 7.56 | - | - | |
Unilever | GB00B10RZP78 | 2.86 | 52.72 | -0.87% | |
British American Tobacco | GB0002875804 | 2.63 | 2,982.3 | -1.57% | |
Exxon Mobil | US30231G1022 | 2.54 | 110.30 | +0.15% | |
Philip Morris | US7181721090 | 2.51 | 149.80 | +0.67% | |
Nestle | CH0038863350 | 2.16 | 81.90 | -0.73% | |
Jardine Matheson | BMG507361001 | 1.96 | 41.45 | +1.47% | |
KT&G Corp | KR7033780008 | 1.81 | 105,200 | -0.66% | |
Richemont | CH0210483332 | 1.55 | 181.45 | +1.48% | |
Equity Residential | US29476L1070 | 1.48 | 71.12 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Global I | 37.83B | 4.64 | 7.66 | 7.70 | ||
First Eagle Global A | 15.23B | 4.61 | 7.40 | 7.42 | ||
First Eagle Overseas I | 9.62B | 4.41 | 4.65 | 5.06 | ||
First Eagle Gold I | 1.81B | 12.52 | 11.65 | 6.86 | ||
First Eagle Overseas A | 1.41B | 4.37 | 4.38 | 4.77 |
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