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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 | 15.96 |
Price to Book | 1.44 | 2.40 |
Price to Sales | 1.47 | 1.82 |
Price to Cash Flow | 9.42 | 10.24 |
Dividend Yield | 3.69 | 2.83 |
5 Years Earnings Growth | 8.90 | 10.52 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 33.05 | 7.48 |
Industrials | 10.44 | 10.89 |
Financial Services | 10.36 | 15.69 |
Healthcare | 9.86 | 10.98 |
Energy | 9.10 | 6.60 |
Real Estate | 6.64 | 7.04 |
Basic Materials | 6.56 | 4.33 |
Technology | 6.33 | 18.96 |
Consumer Cyclical | 5.06 | 8.48 |
Communication Services | 1.98 | 6.76 |
Utilities | 0.62 | 5.32 |
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 | 55.72 | +0.91% | |
British American Tobacco | GB0002875804 | 2.63 | 3,178.0 | +0.22% | |
Exxon Mobil | US30231G1022 | 2.54 | 109.57 | +0.83% | |
Philip Morris | US7181721090 | 2.51 | 130.32 | +0.56% | |
Nestle | CH0038863350 | 2.16 | 78.68 | +0.51% | |
Jardine Matheson | BMG507361001 | 1.96 | 40.27 | -0.15% | |
KT&G Corp | KR7033780008 | 1.81 | 109,300 | +3.21% | |
Richemont | CH0210483332 | 1.55 | 177.15 | +1.43% | |
Equity Residential | US29476L1070 | 1.48 | 69.74 | +1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Global I | 35.37B | 12.04 | 5.90 | 7.24 | ||
First Eagle Global A | 14.34B | 11.79 | 5.65 | 6.96 | ||
First Eagle Overseas I | 8.94B | 6.42 | 2.77 | 4.91 | ||
First Eagle Gold I | 1.49B | 10.59 | 5.39 | 7.10 | ||
First Eagle Overseas A | 1.33B | 6.14 | 2.51 | 4.62 |
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