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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.92 | 12.22 | 11.30 |
Stocks | 89.28 | 89.28 | 0.00 |
Bonds | 0.08 | 0.08 | 0.00 |
Other | 9.72 | 9.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.86 | 13.99 |
Price to Book | 1.29 | 1.81 |
Price to Sales | 1.37 | 1.43 |
Price to Cash Flow | 10.08 | 8.59 |
Dividend Yield | 3.00 | 3.16 |
5 Years Earnings Growth | 8.18 | 10.29 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 22.90 | 8.55 |
Industrials | 17.52 | 16.31 |
Financial Services | 15.38 | 20.09 |
Consumer Cyclical | 10.23 | 10.47 |
Basic Materials | 9.86 | 6.67 |
Energy | 6.32 | 4.31 |
Healthcare | 6.30 | 11.13 |
Technology | 5.43 | 12.90 |
Communication Services | 3.21 | 6.13 |
Real Estate | 2.84 | 2.24 |
Number of long holdings: 145
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eligible Gold Bullion 100 T.O. | - | 9.72 | - | - | |
Imperial Oil | CA4530384086 | 3.42 | 61.90 | -9.75% | |
Richemont | CH0210483332 | 2.64 | 129.00 | -5.04% | |
British American Tobacco | GB0002875804 | 2.33 | 3,050.0 | -1.64% | |
Shell | GB00BP6MXD84 | 2.21 | 27.95 | -5.25% | |
Prosus | NL0013654783 | 2.16 | 36.80 | -5.03% | |
Danone | FR0000120644 | 2.11 | 69.34 | -4.12% | |
Unilever | GB00B10RZP78 | 1.98 | 52.30 | -5.36% | |
Willis Towers Watson | IE00BDB6Q211 | 1.93 | 301.01 | -2.52% | |
Reckitt Benckiser | GB00B24CGK77 | 1.92 | 4,746.0 | -6.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Global I | 35.68B | 5.93 | 8.36 | 7.47 | ||
First Eagle Global A | 14.13B | 5.88 | 8.10 | 7.19 | ||
First Eagle Overseas I | 9.35B | 7.68 | 5.75 | 5.04 | ||
First Eagle Gold I | 1.84B | 17.18 | 9.88 | 7.72 | ||
First Eagle Global C | 1.24B | 5.75 | 7.29 | 6.39 |
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