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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 50.750 | 49.550 |
Stocks | 62.310 | 62.310 | 0.000 |
Bonds | 22.330 | 22.330 | 0.000 |
Convertible | 0.620 | 0.620 | 0.000 |
Preferred | 5.730 | 5.730 | 0.000 |
Other | 7.810 | 7.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.846 | 17.292 |
Price to Book | 1.276 | 2.760 |
Price to Sales | 1.559 | 1.993 |
Price to Cash Flow | 8.188 | 11.421 |
Dividend Yield | 3.733 | 2.512 |
5 Years Earnings Growth | 10.020 | 11.502 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 25.470 | 7.470 |
Financial Services | 16.990 | 16.221 |
Healthcare | 10.700 | 12.165 |
Industrials | 10.530 | 10.744 |
Energy | 7.940 | 4.378 |
Real Estate | 7.670 | 7.150 |
Consumer Cyclical | 6.410 | 9.736 |
Technology | 6.120 | 20.440 |
Basic Materials | 5.230 | 3.814 |
Communication Services | 2.310 | 6.839 |
Utilities | 0.620 | 3.595 |
Number of long holdings: 287
Number of short holdings: 201
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 3.50 | 52.51 | +1.30% | |
Amundi Physical Gold C | FR0013416716 | 3.49 | 103.22 | +2.30% | |
Unilever | GB00B10RZP78 | 3.36 | 56.44 | +3.45% | |
Exxon Mobil | US30231G1022 | 2.58 | 121.84 | -0.07% | |
Nestle | CH0038863350 | 2.43 | 76.00 | +0.05% | |
Jardine Matheson | BMG507361001 | 2.36 | 43.18 | +0.28% | |
Colgate-Palmolive | US1941621039 | 2.08 | 95.22 | +1.03% | |
Power Corporation | CA7392391016 | 1.82 | 46.54 | -0.09% | |
Richemont | CH0210483332 | 1.76 | 118.55 | +0.76% | |
GBL | BE0003797140 | 1.60 | 65.25 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstEagleAmundi IntlClassASCShares | 6.15B | 13.59 | 4.52 | 5.92 | ||
FirstEagleAmundi IntlClassAHSC Shrs | 6.15B | 14.50 | 5.64 | 5.05 | ||
FirstEagleAmundi IntlClassAHSQDShrs | 6.15B | 14.47 | 5.66 | 5.03 | ||
FirstEagleAmundiIncmBldrClsASMDShrs | 1.59B | 6.91 | 1.83 | - | ||
FirstEagleAmundiIncmBldrClsAHSMDShr | 1.59B | 4.18 | 0.71 | - |
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