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First Eagle Global Fund Class I (SGIIX)

US Funds

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79.26 +0.79 +1.01%

12/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI World Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.75B

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SGIIX Holdings

Comprehensive information about top holdings and Key Holding Information for the First Eagle Global I (SGIIX) fund. Our First Eagle Global I 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	784.02	-0.76%
Oracle	US68389X1054	2.86	245.03	-3.48%
HCA	US40412C1018	1.81	390.56	+0.06%
Becton Dickinson	US0758871091	1.71	194.12	-0.43%
Prosus	NL0013654783	1.63	52.64	+3.72%
British American Tobacco	GB0002875804	1.60	4,200.0	-2.05%
Philip Morris	US7181721090	1.58	165.50	-1.84%
Alphabet C	US02079K1079	1.45	203.90	-0.13%
Elevance Health	US0367521038	1.44	293.73	+0.43%

Top Equity Funds by First Eagle

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Global A	16.39B	14.19	13.15	8.32
First Eagle Overseas I	11.26B	19.62	12.32	6.31
First Eagle Gold I	2.39B	44.50	24.30	13.32
First Eagle Overseas A	1.58B	19.45	12.03	6.02
First Eagle Global C	1.36B	13.69	12.30	7.50

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