
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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 | 13.809 |
Price to Book | 1.239 | 1.804 |
Price to Sales | 1.271 | 1.418 |
Price to Cash Flow | 9.209 | 8.537 |
Dividend Yield | 3.060 | 3.175 |
5 Years Earnings Growth | 10.381 | 10.553 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 23.840 | 8.666 |
Industrials | 17.620 | 16.299 |
Financial Services | 15.500 | 19.775 |
Basic Materials | 9.330 | 6.753 |
Consumer Cyclical | 9.220 | 10.381 |
Energy | 6.260 | 4.396 |
Healthcare | 6.080 | 11.177 |
Technology | 5.940 | 12.979 |
Communication Services | 3.180 | 6.092 |
Real Estate | 3.030 | 2.260 |
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 | 71.44 | +0.49% | |
British American Tobacco | GB0002875804 | 2.41 | 2,985.0 | -1.49% | |
Danone | FR0000120644 | 2.12 | 67.70 | -0.27% | |
Unilever | GB00B10RZP78 | 2.07 | 52.72 | -0.87% | |
Richemont | CH0210483332 | 2.07 | 181.30 | +1.40% | |
Shell | GB00BP6MXD84 | 2.03 | 32.47 | -0.37% | |
Prosus | NL0013654783 | 2.02 | 45.13 | +1.86% | |
Willis Towers Watson | IE00BDB6Q211 | 1.89 | 325.63 | +1.04% | |
Reckitt Benckiser | GB00B24CGK77 | 1.87 | 5,292.0 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Global I | 37.83B | 4.64 | 7.66 | 7.70 | ||
First Eagle Global A | 15.23B | 4.61 | 7.40 | 7.42 | ||
First Eagle Overseas I | 9.62B | 4.41 | 4.65 | 5.06 | ||
First Eagle Gold I | 1.81B | 12.52 | 11.65 | 6.86 | ||
First Eagle Overseas A | 1.41B | 4.37 | 4.38 | 4.77 |
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