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First Eagle Global Fund Class A (SGENX)

US Funds

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76.53 -0.07 -0.09%

31/07 - 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: 15.98B

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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	5.16	9.30	4.14
Shares	84.26	84.26	0.00
Bonds	0.25	0.25	0.00
Other	10.34	10.34	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.86	-
Price to Book	1.92	-
Price to Sales	1.73	-
Price to Cash Flow	9.72	-
Dividend Yield	2.63	-
5 Years Earnings Growth	8.40	-

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	15.53	-
Industrials	13.39	-
Financial Services	12.81	-
Healthcare	12.06	-
Communication Services	11.43	-
Technology	10.97	-
Basic Materials	7.48	-
Energy	6.78	-
Consumer Cyclical	6.26	-
Real Estate	3.30	-

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Eligible Gold Bullion 100 T.O.	-	10.34	-	-
Meta Platforms	US30303M1027	2.90	773.44	+11.25%
Oracle	US68389X1054	2.86	253.77	+1.26%
HCA	US40412C1018	1.81	353.99	-0.30%
Becton Dickinson	US0758871091	1.71	178.25	-1.81%
Prosus	NL0013654783	1.63	48.70	-3.07%
British American Tobacco	GB0002875804	1.60	4,108.0	+1.68%
Philip Morris	US7181721090	1.58	164.05	+1.16%
Alphabet C	US02079K1079	1.45	192.86	-2.32%
Elevance Health	US0367521038	1.44	283.08	-3.57%

Top Equity Funds by First Eagle

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Global I	41.52B	14.79	14.90	8.52
First Eagle Overseas I	10.87B	20.23	13.26	6.21
First Eagle Gold I	2.19B	46.83	23.45	11.62
First Eagle Overseas A	1.52B	20.03	12.95	5.92
First Eagle Global C	1.32B	14.22	13.77	7.43

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