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First Eagle Global A (SGENX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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57.97+0.28 (+0.49%)
At close: 8:00PM EDT
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Overall Portfolio Composition (%)

Cash20.10%
Stocks71.81%
Bonds1.03%
Others6.88%
Preferred0.18%
Convertable0.00%

Sector Weightings (%)

Sector
SGENX
Basic Materials
13.87%
Consumer Cyclical
7.22%
Financial Services
18.25%
Realestate
2.71%
Consumer Defensive
6.72%
Healthcare
3.81%
Utilities
0.62%
Communication Services
5.63%
Energy
7.36%
Industrials
18.48%
Technology
15.34%

Equity Holdings

AverageSGENXCategory Average
Price/Earnings19.316.66
Price/Book2.061.85
Price/Sales1.751.45
Price/Cashflow9.957.05
Median Market Cap28,305.5739,030.31
3 Year Earnings Growth4.946.78

Bond Holdings

AverageSGENXCategory Average
MaturityN/A9.04
DurationN/A5.31
Credit QualityN/AN/A

Bond Ratings

SectorSGENX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (21.57% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Gold Commodity In OuncesN/A6.51%
Oracle CorpORCL2.18%
Microsoft CorpMSFT1.99%
American Express CoAXP1.71%
Fanuc CorpFANUF1.71%
KDDI CorpKDDIF1.58%
Comcast Corp Class ACMCSA1.57%
Weyerhaeuser CoWY1.51%
Omnicom Group IncOMC1.44%
National Oilwell Varco IncNOV1.37%