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    First Eagle Global A (SGENX)

    49.37 Down 0.42(0.84%) Feb 5

    Holdings as of Nov 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:13.86
    Stocks:77.27
    Bonds:1.55
    Other:7.32
    Top 10 Holdings (21.3% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Gold Commodity In OuncesN/A6.03N/A
    Microsoft CorporationMSFT2.23N/A
    Oracle Corporation Common StockORCL2.22N/A
    Comcast CorporationCMCSK2.12N/A
    KDDI CORPKDDIF1.56N/A
    Bank of New York Mellon CorporaBK1.54N/A
    3M Company Common StockMMM1.48N/A
    Omnicom Group Inc. Common StockOMC1.39N/A
    SECOM CO LTDSOMLF1.37N/A
    American Express Company CommonAXP1.36N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesSGENXCategory Avg
    Price/Earnings17.9415.28
    Price/Book1.831.67
    Price/Sales1.421.13
    Price/Cashflow7.347.26
    Median Market Cap26.66K36.25K
    3 Year Earnings Growth8.30%9.70%
    Sector Weightings (%)  
    Sector SGENXCategory Avg
    Basic Materials
     
    13.303.76
    Consumer Cyclical
     
    8.6613.22
    Financial Services
     
    17.1915.36
    Realestate
     
    1.444.88
    Consumer Defensive
     
    7.829.73
    Healthcare
     
    3.6512.07
    Utilities
     
    0.923.27
    Communication Services
     
    5.604.79
    Energy
     
    6.757.58
    Industrials
     
    18.2210.77
    Technology
     
    16.4414.56
    Bond Ratings (%)  
    SectorSGENXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A41.44
    AAN/A12.58
    AN/A22.13
    BBBN/A15.85
    BBN/A6.37
    BN/A0.89
    BELOW BN/A0.44
    OTHERN/A0.31
    Bond Holdings 
    AveragesSGENXCategory Avg
    MaturityN/A2.93
    DurationN/A2.35
    Credit QualityN/ABelowB