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First Eagle Global Fund Class A (SGENX)

US Funds

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76.84 +0.37 +0.48%

30/06 - 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: 16B

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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	4.87	10.78	5.91
Shares	83.78	83.78	0.00
Bonds	0.33	0.33	0.00
Other	11.02	11.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.79	-
Price to Book	1.78	-
Price to Sales	1.63	-
Price to Cash Flow	9.58	-
Dividend Yield	2.64	-
5 Years Earnings Growth	8.19	-

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	16.60	-
Financial Services	13.81	-
Industrials	13.51	-
Healthcare	12.61	-
Communication Services	10.51	-
Technology	9.63	-
Basic Materials	7.39	-
Consumer Cyclical	6.27	-
Energy	6.23	-
Real Estate	3.43	-

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Eligible Gold Bullion 100 T.O.	-	11.02	-	-
Meta Platforms	US30303M1027	2.44	719.86	-2.47%
Oracle	US68389X1054	2.14	219.60	+0.44%
HCA	US40412C1018	1.84	389.34	+1.63%
Philip Morris	US7181721090	1.75	178.46	-2.02%
Elevance Health	US0367521038	1.66	396.07	+1.83%
Becton Dickinson	US0758871091	1.66	176.91	+2.71%
British American Tobacco	GB0002875804	1.57	3,418.0	-1.30%
Comcast	US20030N1019	1.47	36.36	+1.88%
Prosus	NL0013654783	1.46	46.82	-1.37%

Top Equity Funds by First Eagle

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Global I	41.27B	11.02	11.00	7.92
First Eagle Overseas I	10.86B	17.37	10.10	5.76
First Eagle Gold I	2.15B	43.47	18.95	10.66
First Eagle Overseas A	1.53B	17.22	9.81	5.48
First Eagle Global C	1.34B	10.57	9.89	6.84

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