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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.47 | 11.41 | 9.94 |
Stocks | 88.30 | 88.30 | 0.00 |
Bonds | 0.08 | 0.08 | 0.00 |
Other | 10.15 | 10.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.94 | 13.81 |
Price to Book | 1.27 | 1.79 |
Price to Sales | 1.29 | 1.40 |
Price to Cash Flow | 8.89 | 8.50 |
Dividend Yield | 3.02 | 3.19 |
5 Years Earnings Growth | 10.92 | 10.53 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 23.19 | 8.89 |
Industrials | 17.47 | 16.23 |
Financial Services | 15.81 | 19.39 |
Basic Materials | 10.02 | 6.73 |
Consumer Cyclical | 8.99 | 10.50 |
Energy | 6.92 | 4.44 |
Healthcare | 5.94 | 11.45 |
Technology | 5.58 | 12.66 |
Communication Services | 3.16 | 5.96 |
Real Estate | 2.93 | 2.23 |
Number of long holdings: 138
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eligible Gold Bullion 100 T.O. | - | 10.15 | - | - | |
Imperial Oil | CA4530384086 | 3.94 | 62.41 | -0.18% | |
British American Tobacco | GB0002875804 | 2.44 | 2,973.0 | +0.71% | |
Unilever | GB00B10RZP78 | 2.17 | 54.98 | -0.69% | |
Shell | GB00BP6MXD84 | 2.16 | 31.29 | +1.56% | |
Danone | FR0000120644 | 2.15 | 64.74 | -0.22% | |
Willis Towers Watson | IE00BDB6Q211 | 2.10 | 309.04 | -0.07% | |
Prosus | NL0013654783 | 2.04 | 38.41 | -0.52% | |
Richemont | CH0210483332 | 1.92 | 134.25 | -2.65% | |
Reckitt Benckiser | GB00B24CGK77 | 1.84 | 4,869.0 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Global I | 35.53B | 16.80 | 8.87 | 7.56 | ||
First Eagle Global A | 14.39B | 16.56 | 8.62 | 7.29 | ||
First Eagle Gold I | 1.53B | 19.91 | 9.33 | 8.07 | ||
First Eagle Global C | 1.33B | 15.76 | 7.79 | 6.48 | ||
First Eagle Overseas A | 1.33B | 10.11 | 5.07 | 4.73 |
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