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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.50 | 12.51 | 3.01 |
Stocks | 78.13 | 78.13 | 0.00 |
Bonds | 0.45 | 0.45 | 0.00 |
Other | 11.92 | 11.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.61 | 15.39 |
Price to Book | 1.83 | 2.21 |
Price to Sales | 1.61 | 1.60 |
Price to Cash Flow | 10.63 | 9.27 |
Dividend Yield | 2.77 | 3.03 |
5 Years Earnings Growth | 10.30 | 10.14 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 15.88 | 7.81 |
Industrials | 14.38 | 11.38 |
Financial Services | 14.19 | 15.13 |
Healthcare | 10.54 | 11.19 |
Communication Services | 10.20 | 6.25 |
Technology | 10.14 | 17.57 |
Energy | 8.96 | 7.43 |
Basic Materials | 5.96 | 5.08 |
Consumer Cyclical | 5.77 | 8.83 |
Real Estate | 3.83 | 7.04 |
Utilities | 0.15 | 4.86 |
Number of long holdings: 216
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eligible Gold Bullion 100 T.O. | - | 11.92 | - | - | |
Oracle | US68389X1054 | 2.25 | 124.51 | +1.30% | |
Exxon Mobil | US30231G1022 | 2.19 | 114.88 | +1.29% | |
Meta Platforms | US30303M1027 | 2.16 | 479.92 | +0.36% | |
HCA | US40412C1018 | 1.87 | 318.72 | +0.01% | |
Schlumberger | AN8068571086 | 1.84 | 46.53 | +0.64% | |
Comcast | US20030N1019 | 1.63 | 38.54 | 0.00% | |
Elevance Health | US0367521038 | 1.51 | 519.01 | -0.46% | |
Imperial Oil | CA4530384086 | 1.46 | 70.73 | +2.45% | |
Alphabet C | US02079K1079 | 1.44 | 178.02 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Global A | 14.43B | 4.44 | 4.63 | 6.26 | ||
First Eagle Overseas I | 9.65B | 2.82 | 2.19 | 4.08 | ||
First Eagle Global C | 1.52B | 4.18 | 3.83 | 5.46 | ||
First Eagle Gold I | 1.52B | 4.26 | 2.30 | 4.61 | ||
First Eagle Overseas A | 1.45B | 2.72 | 1.92 | 3.80 |
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