SGENX - First Eagle Global Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash15.15%
Stocks74.73%
Bonds0.58%
Others9.54%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
SGENX
Basic Materials
11.67%
CONSUMER_CYCLICAL
6.67%
Financial Services
18.10%
Realestate
5.42%
Consumer Defensive
11.22%
Healthcare
5.56%
Utilities
0.30%
Communication Services
6.22%
Energy
7.44%
Industrials
14.72%
Technology
12.68%

Equity Holdings

AverageSGENXCategory Average
Price/Earnings16.7815.96
Price/Book1.711.79
Price/Sales1.541.2
Price/Cashflow11.829.55
Median Market Cap35,143.7542,422.99
3 Year Earnings Growth8.8711.64

Bond Holdings

AverageSGENXCategory Average
MaturityN/A8.62
DurationN/A5.97
Credit QualityN/AN/A

Bond Ratings

SectorSGENX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (24.40% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Gold Commodity In OuncesN/A9.54%
Oracle CorpORCL2.26%
Comcast Corp Class ACMCSA2.06%
Exxon Mobil CorpXOM1.82%
Weyerhaeuser CoWY1.52%
Fanuc Corp6954.PA1.51%
Danone SABN1.50%
KDDI Corp94331.47%
Sompo Holdings Inc8630.L1.37%
British American Tobacco PLCBATS1.35%