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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.63 | 0.63 | 0.00 |
Stocks | 82.43 | 82.43 | 0.00 |
Other | 16.94 | 16.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.03 | 13.61 |
Price to Book | 2.02 | 1.79 |
Price to Sales | 3.82 | 3.09 |
Price to Cash Flow | 8.78 | 8.18 |
Dividend Yield | 1.56 | 1.09 |
5 Years Earnings Growth | 34.15 | 30.32 |
Number of long holdings: 28
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wheaton Precious Metals | CA9628791027 | 11.19 | 57.17 | -1.11% | |
Eligible Gold Bullion 100 T.O. | - | 9.36 | - | - | |
Northern Star Resources | AU000000NST8 | 8.41 | 16.570 | +0.24% | |
Silver Commodity Ounces | - | 7.58 | - | - | |
Agnico Eagle Mines | CA0084741085 | 6.78 | 84.30 | +1.13% | |
Newmont Goldcorp | US6516391066 | 6.43 | 39.10 | -0.08% | |
Royal Gold | US7802871084 | 4.89 | 134.68 | -1.15% | |
Franco-Nevada | CA3518581051 | 4.80 | 183.35 | +0.32% | |
Dundee Precious Metals | CA2652692096 | 4.79 | 13.82 | -0.72% | |
Alamos Gold | CA0115321089 | 4.66 | 28.14 | +0.11% |
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 Overseas A | 1.33B | 6.14 | 2.51 | 4.62 | ||
First Eagle Global C | 1.32B | 10.95 | 4.85 | 6.16 |
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