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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.97 | 14.67 | 3.70 |
Stocks | 55.69 | 65.12 | 9.43 |
Bonds | 20.33 | 20.33 | 0.00 |
Convertible | 0.51 | 0.51 | 0.00 |
Preferred | 4.84 | 4.84 | 0.00 |
Other | 7.66 | 7.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.77 | 15.82 |
Price to Book | 1.52 | 2.34 |
Price to Sales | 1.64 | 1.74 |
Price to Cash Flow | 9.99 | 9.95 |
Dividend Yield | 3.51 | 2.88 |
5 Years Earnings Growth | 8.65 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 33.14 | 7.69 |
Industrials | 10.46 | 11.03 |
Healthcare | 10.42 | 11.26 |
Financial Services | 10.41 | 15.09 |
Energy | 9.22 | 7.00 |
Real Estate | 6.55 | 7.12 |
Basic Materials | 6.28 | 4.77 |
Consumer Cyclical | 5.52 | 8.37 |
Technology | 5.49 | 18.79 |
Communication Services | 1.93 | 6.29 |
Utilities | 0.55 | 5.26 |
Number of long holdings: 216
Number of short holdings: 85
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eligible Gold Bullion 100 T.O. | - | 7.66 | - | - | |
Unilever | GB00B10RZP78 | 3.15 | 56.44 | +3.45% | |
Exxon Mobil | US30231G1022 | 2.58 | 121.79 | -0.11% | |
Philip Morris | US7181721090 | 2.51 | 129.99 | -0.93% | |
British American Tobacco | GB0002875804 | 2.48 | 2,969.0 | +1.57% | |
Nestle | CH0038863350 | 2.11 | 76.00 | +0.05% | |
KT&G Corp | KR7033780008 | 1.94 | 119,200 | +2.85% | |
Jardine Matheson | BMG507361001 | 1.77 | 43.18 | +0.28% | |
Power Corporation | CA7392391016 | 1.55 | 46.59 | +0.02% | |
Richemont | CH0210483332 | 1.52 | 118.55 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Global I | 37.28B | 16.17 | 7.37 | 7.69 | ||
First Eagle Global A | 15.11B | 15.95 | 7.12 | 7.41 | ||
First Eagle Overseas I | 9.47B | 11.79 | 4.64 | 5.30 | ||
First Eagle Gold I | 1.66B | 26.99 | 10.92 | 9.16 | ||
First Eagle Overseas A | 1.42B | 11.55 | 4.38 | 5.01 |
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