
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.28 | 13.27 | 11.99 |
Stocks | 88.85 | 88.85 | 0.00 |
Bonds | 0.08 | 0.08 | 0.00 |
Other | 9.79 | 9.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.67 | 13.92 |
Price to Book | 1.28 | 1.82 |
Price to Sales | 1.33 | 1.43 |
Price to Cash Flow | 9.53 | 8.59 |
Dividend Yield | 2.94 | 3.16 |
5 Years Earnings Growth | 9.71 | 10.46 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 23.24 | 8.59 |
Industrials | 18.01 | 16.32 |
Financial Services | 15.16 | 19.91 |
Consumer Cyclical | 9.93 | 10.42 |
Basic Materials | 9.67 | 6.71 |
Energy | 6.38 | 4.34 |
Healthcare | 6.11 | 11.14 |
Technology | 5.65 | 12.99 |
Communication Services | 3.01 | 6.10 |
Real Estate | 2.83 | 2.25 |
Number of long holdings: 139
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eligible Gold Bullion 100 T.O. | - | 9.79 | - | - | |
Imperial Oil | CA4530384086 | 3.44 | 67.90 | +1.92% | |
Richemont | CH0210483332 | 2.56 | 166.75 | +2.18% | |
British American Tobacco | GB0002875804 | 2.53 | 3,165.0 | -0.78% | |
Shell | GB00BP6MXD84 | 2.22 | 31.49 | +0.67% | |
Danone | FR0000120644 | 2.12 | 71.44 | +1.10% | |
Unilever | GB00B10RZP78 | 2.03 | 53.90 | -0.04% | |
Reckitt Benckiser | GB00B24CGK77 | 2.00 | 5,134.0 | -1.65% | |
Willis Towers Watson | IE00BDB6Q211 | 1.92 | 324.61 | +1.73% | |
Prosus | NL0013654783 | 1.92 | 43.47 | +1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Global I | 37.27B | 5.93 | 8.36 | 7.47 | ||
First Eagle Global A | 14.88B | 5.88 | 8.10 | 7.19 | ||
First Eagle Overseas I | 9.84B | 7.68 | 5.75 | 5.04 | ||
First Eagle Gold I | 1.9B | 17.18 | 9.88 | 7.72 | ||
First Eagle Global C | 1.33B | 5.75 | 7.29 | 6.39 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review