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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 14.130 | 11.840 |
Stocks | 84.860 | 84.860 | 0.000 |
Bonds | 0.110 | 0.110 | 0.000 |
Other | 12.740 | 12.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.567 | 13.986 |
Price to Book | 1.239 | 1.815 |
Price to Sales | 1.271 | 1.433 |
Price to Cash Flow | 9.209 | 8.595 |
Dividend Yield | 3.060 | 3.162 |
5 Years Earnings Growth | 10.381 | 10.294 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 23.840 | 8.554 |
Industrials | 17.620 | 16.311 |
Financial Services | 15.500 | 20.092 |
Basic Materials | 9.330 | 6.666 |
Consumer Cyclical | 9.220 | 10.467 |
Energy | 6.260 | 4.307 |
Healthcare | 6.080 | 11.126 |
Technology | 5.940 | 12.902 |
Communication Services | 3.180 | 6.129 |
Real Estate | 3.030 | 2.242 |
Number of long holdings: 142
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eligible Gold Bullion 100 T.O. | - | 12.74 | - | - | |
Imperial Oil | CA4530384086 | 3.29 | 64.12 | -6.52% | |
British American Tobacco | GB0002875804 | 2.41 | 3,101.0 | -2.55% | |
Danone | FR0000120644 | 2.12 | 72.32 | -0.90% | |
Unilever | GB00B10RZP78 | 2.07 | 55.26 | -2.64% | |
Richemont | CH0210483332 | 2.07 | 135.85 | -6.02% | |
Shell | GB00BP6MXD84 | 2.03 | 29.50 | -7.47% | |
Prosus | NL0013654783 | 2.02 | 38.74 | -6.37% | |
Willis Towers Watson | IE00BDB6Q211 | 1.89 | 312.18 | -6.09% | |
Reckitt Benckiser | GB00B24CGK77 | 1.87 | 5,082.0 | -3.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Global I | 38.26B | 5.93 | 8.36 | 7.47 | ||
First Eagle Global A | 15.19B | 5.88 | 8.10 | 7.19 | ||
First Eagle Overseas I | 9.89B | 7.68 | 5.75 | 5.04 | ||
First Eagle Gold I | 2B | 17.18 | 9.88 | 7.72 | ||
First Eagle Overseas A | 1.43B | 7.60 | 5.47 | 4.75 |
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