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First Eagle Global Fund Class I (SGIIX)

US Funds

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84.82 -0.08 -0.09%

31/10 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: First Eagle

Underlying: MSCI World Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.93B

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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	5.11	9.34	4.23
Shares	83.81	83.81	0.00
Bonds	0.07	0.07	0.00
Other	11.01	11.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.84	-
Price to Book	2.05	-
Price to Sales	1.80	-
Price to Cash Flow	10.65	-
Dividend Yield	2.51	-
5 Years Earnings Growth	8.28	-

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	14.35	-
Industrials	13.22	-
Communication Services	12.34	-
Financial Services	12.18	-
Technology	11.62	-
Healthcare	11.61	-
Basic Materials	8.48	-
Energy	6.62	-
Consumer Cyclical	6.54	-
Real Estate	3.05	-

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Eligible Gold Bullion 100 T.O.	-	11.01	-	-
Oracle	US68389X1054	2.67	262.61	+2.23%
Meta Platforms	US30303M1027	2.64	648.35	-2.72%
Becton Dickinson	US0758871091	1.92	178.71	-0.37%
Prosus	NL0013654783	1.88	59.93	-1.75%
Alphabet C	US02079K1079	1.82	281.82	-0.03%
HCA	US40412C1018	1.71	459.68	-1.53%
British American Tobacco	GB0002875804	1.58	3,904.0	+0.26%
CH Robinson	US12541W2098	1.48	153.99	-0.57%
Taiwan Semiconductor	US8740391003	1.44	300.43	-0.92%

Top Equity Funds by First Eagle

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Global A	17.34B	24.89	21.29	9.95
First Eagle Overseas I	12.18B	31.34	20.35	8.01
First Eagle Gold I	2.69B	97.29	40.33	16.95
First Eagle Overseas A	1.66B	31.08	20.02	7.72
First Eagle Global C	1.41B	24.20	20.38	9.12

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