Jean-Marie Eveillard (Trades, Portfolio) is Chief Investment Officer of the Arnhold and S. Bleichroeder Advisers, LLC Global Value Team and former Portfolio Manager of First Eagle Global, Overseas, Gold, U.S. Value and Overseas Variable Funds. He was born in Paris, came to the U.S. in 1968, and became portfolio manager in 1979. Mr. Eveilland is now the firm's adviser.
Web Page:Â http://www.firsteaglefunds.com/
His portfolio has a total value of $41,155 Mil and is composed of 342 stocks. It is well diversified by sectors and the most weighted, representing 19.2% of the total value of his portfolio is the Technology sector, followed by Basic Materials, 16.2% and Financial Services with 15.6%
Based on GuruFocus.com the most weighted companies on his Jean-Marie Eveillard (Trades, Portfolio)’s portfolio with the lower P/E ratio are National Oilwell Varco Inc (NOV), Orbital ATK Inc (OA) and Seagate Technology PLC (STX)
National Oilwell Varco Inc (NOV) is trading at P/E (ttm) Ratio of 8.30 and is weighted 2.2% on his portfolio. The Company is part of the Global Oil & Gas Equipment & Services Industry which has an average P/E (ttm) ratio of 16.00.
The Company has a Market cap of $19,919 million and it is a provider of equipment and components used in oil and gas drilling and production operations, oilfield services, and supply chain integration services to the upstream oil and gas industry.
The Peter Lynch Earnings line gives a fair value of $46.2 that means the stock is currently fair valued.
The Discounted Cash Flow model gives a fair value of $164.83 so the company is currently trading with a Margin of Safety of 71%
The Profitability and Growth ratio is 7/10 with a ROA of 7.28% , ROE of 11.53%.
Over the last 5 years the Revenue grew by 12.40%, EBITDA by 9.40% and the Book Value by 9.00%.
Dodge & Cox is the main holder with 3.48% of Outstanding Shares. Frank Sands holds 2.64% and Warren Buffett holds 1.28% of Shares Outstanding.
Orbital ATK Inc (OA) is trading at P/E (ttm) Ratio of 7.90 and is weighted 0.83% on his portfolio. The Company is part of the Global Aerospace & Defence Industry which has an average P/E (ttm) ratio of 26.40.
The Company has a Market cap of $2,465 million it is an aerospace, defense, and commercial products company that operates in 22 states, Puerto Rico, and internationally.
The Peter Lynch Earnings line gives a fair value of $113.0 giving to the company a margin of safety of 36%.
The Discounted Cash Flow model gives a fair value of $148.97 so the company is currently trading with a Margin of Safety of 48%
The Profitability and Growth ratio is 7/10 with a ROA of 5.60% , ROE of 16.63%.
Over the last 5 years the Revenue is flat, while EBITDA grew by 6.00% and the Book Value by 23.70%.
Jean-Marie Eveillard holds 9.22% of Shares Outstanding, followed by David Dreman (0.26%) and Jim Simons (0.15%).
Seagate Technology PLC (STX) is trading at P/E (ttm) Ratio of 9.10 and is weighted 0.45% on his portfolio. The Company is part of the Global Data Storage Industry which has an average P/E (ttm) ratio of 32.30.
The Company has a Market cap of $18,157 million; it is a provider of electronic data storage solutions. Its products include hard disk drives, commonly referred to as disk drives, hard drives or HDDs.
The Peter Lynch Earnings line gives a fair value of $79.3 giving to the company a margin of safety of 29%.
The Discounted Cash Flow model gives a fair value of $89.1 so the company is currently trading with a Margin of Safety of 38%
The Profitability and Growth ratio is 8/10 with a ROA of 21.30% , ROE of 69.36%.
Over the last 5 years the Revenue grew by 16.50% and the Book Value by 22.60%.
STX has a very high Dividend Yield of 3.50% with a very good Payout Ratio of 30%. The Yield growing rate is 110.10% over the last 3 years.
Jean-Marie Eveillard holds 0.85% of Shares Outstanding, followed Jim Simons (0.2%) and John Hussman (0.05%)
