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First Eagle Global Fund Class C (FESGX)

US Funds

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68.23 +0.89 +1.32%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI World Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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FESGX Holdings

Comprehensive information about top holdings and Key Holding Information for the First Eagle Global C (FESGX) fund. Our First Eagle Global C 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	4.65	10.60	5.95
Shares	82.87	82.87	0.00
Bonds	0.13	0.13	0.00
Other	12.36	12.36	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.95	16.21
Price to Book	1.89	2.48
Price to Sales	1.67	1.84
Price to Cash Flow	9.97	10.04
Dividend Yield	2.57	2.82
5 Years Earnings Growth	8.09	10.27

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	16.40	7.58
Financial Services	14.23	16.25
Industrials	13.16	11.09
Healthcare	12.35	10.97
Communication Services	10.70	6.96
Technology	9.43	18.14
Energy	7.36	6.51
Basic Materials	6.93	4.28
Consumer Cyclical	5.84	8.78
Real Estate	3.61	6.82

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Eligible Gold Bullion 100 T.O.	-	12.36	-	-
Meta Platforms	US30303M1027	2.58	547.27	+2.65%
Oracle	US68389X1054	2.14	138.49	+0.71%
Philip Morris	US7181721090	1.87	170.19	+0.07%
HCA	US40412C1018	1.86	327.92	-3.95%
Elevance Health	US0367521038	1.74	421.68	-1.66%
Comcast	US20030N1019	1.55	33.90	+2.14%
Becton Dickinson	US0758871091	1.50	205.08	+0.31%
Schlumberger	AN8068571086	1.50	34.52	-1.17%
British American Tobacco	GB0002875804	1.49	3,141.0	-1.13%

Top Equity Funds by First Eagle

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Global I	37.74B	6.99	8.19	7.72
First Eagle Global A	14.87B	6.92	7.94	7.44
First Eagle Overseas I	10.05B	11.03	6.88	5.46
First Eagle Gold I	2.12B	31.60	11.17	10.25
First Eagle Overseas A	1.44B	10.92	6.59	5.17

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