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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.07 | 1.07 | 0.00 |
Stocks | 98.93 | 98.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.31 | 19.61 |
Price to Book | 3.53 | 3.68 |
Price to Sales | 2.17 | 2.35 |
Price to Cash Flow | 12.60 | 13.51 |
Dividend Yield | 2.71 | 1.62 |
5 Years Earnings Growth | 8.81 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.68 | 26.45 |
Healthcare | 18.42 | 13.69 |
Communication Services | 15.92 | 8.21 |
Consumer Defensive | 12.03 | 6.54 |
Industrials | 9.50 | 10.18 |
Consumer Cyclical | 8.77 | 10.21 |
Energy | 7.94 | 4.48 |
Financial Services | 4.02 | 14.22 |
Real Estate | 2.72 | 2.33 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Texas Instruments | US8825081040 | 6.51 | 193.90 | -1.21% | |
Alphabet A | US02079K3059 | 6.26 | 176.79 | +0.93% | |
Oracle | US68389X1054 | 6.15 | 138.13 | -1.23% | |
Medtronic | IE00BTN1Y115 | 5.59 | 81.04 | -0.76% | |
Comcast | US20030N1019 | 5.51 | 37.44 | -0.37% | |
UnitedHealth | US91324P1021 | 4.74 | 497.12 | -0.04% | |
Home Depot | US4370761029 | 4.74 | 346.84 | -0.30% | |
TE Connectivity | CH0102993182 | 4.68 | 147.35 | -2.13% | |
Schindler Ps | CH0024638196 | 4.33 | 235.40 | +0.09% | |
Meta Platforms | US30303M1027 | 3.98 | 504.16 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Global I | 34.25B | 8.07 | 4.67 | 6.77 | ||
First Eagle Global A | 14.25B | 7.96 | 4.41 | 6.49 | ||
First Eagle Overseas I | 9.4B | 6.40 | 2.01 | 4.32 | ||
First Eagle Gold I | 1.45B | 10.02 | 0.68 | 5.73 | ||
First Eagle Global C | 1.48B | 7.62 | 3.62 | 5.69 |
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