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First Eagle Global Fund Class A (SGENX)

US Funds

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85.89 +0.97 +1.14%

20/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: First Eagle

Underlying: MSCI World Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.53B

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SGENX Holdings

Comprehensive information about top holdings and Key Holding Information for the First Eagle Global A (SGENX) fund. Our First Eagle Global A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.95	9.20	4.25
Shares	84.66	84.66	0.00
Bonds	0.07	0.07	0.00
Other	10.32	10.32	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.51	-
Price to Book	1.99	-
Price to Sales	1.77	-
Price to Cash Flow	10.31	-
Dividend Yield	2.60	-
5 Years Earnings Growth	8.33	-

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	15.02	-
Industrials	13.53	-
Financial Services	12.51	-
Healthcare	11.84	-
Communication Services	11.79	-
Technology	10.64	-
Basic Materials	8.39	-
Energy	6.94	-
Consumer Cyclical	6.17	-
Real Estate	3.17	-

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Eligible Gold Bullion 100 T.O.	-	10.32	-	-
Meta Platforms	US30303M1027	2.78	732.17	+2.13%
Oracle	US68389X1054	2.53	277.18	-4.85%
Becton Dickinson	US0758871091	2.08	191.00	+1.00%
British American Tobacco	GB0002875804	1.79	3,799.0	-0.05%
Prosus	NL0013654783	1.72	58.63	0.00%
HCA	US40412C1018	1.70	433.15	+1.64%
Alphabet C	US02079K1079	1.67	257.02	+1.27%
Imperial Oil	CA4530384086	1.52	86.28	+1.46%
CH Robinson	US12541W2098	1.50	127.46	+0.05%

Top Equity Funds by First Eagle

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Global I	46.32B	25.11	21.58	10.23
First Eagle Overseas I	12.24B	31.34	20.35	8.01
First Eagle Gold I	2.97B	97.29	40.33	16.95
First Eagle Overseas A	1.68B	31.08	20.02	7.72
First Eagle Global C	1.44B	24.20	20.38	9.12

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