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First Eagle Global Fund Class I (SGIIX)

US Funds

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81.56 +0.63 +0.78%

05/09 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI World Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.11B

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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	6.65	10.91	4.26
Shares	83.00	83.00	0.00
Bonds	0.07	0.07	0.00
Other	10.27	10.27	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.03	-
Price to Book	1.96	-
Price to Sales	1.72	-
Price to Cash Flow	9.92	-
Dividend Yield	2.63	-
5 Years Earnings Growth	8.45	-

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	15.06	-
Industrials	13.86	-
Financial Services	12.58	-
Communication Services	12.04	-
Technology	11.35	-
Healthcare	11.21	-
Basic Materials	7.62	-
Energy	7.02	-
Consumer Cyclical	6.02	-
Real Estate	3.24	-

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 234

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Eligible Gold Bullion 100 T.O.	-	10.27	-	-
Meta Platforms	US30303M1027	3.04	752.45	+0.51%
Oracle	US68389X1054	2.96	232.80	+4.39%
Becton Dickinson	US0758871091	1.89	192.39	+0.59%
British American Tobacco	GB0002875804	1.79	4,133.0	+0.07%
Prosus	NL0013654783	1.66	52.43	+0.29%
Alphabet C	US02079K1079	1.58	235.17	+1.08%
HCA	US40412C1018	1.55	420.77	+2.23%
Imperial Oil	CA4530384086	1.46	87.28	-0.22%
CH Robinson	US12541W2098	1.40	126.13	-1.34%

Top Equity Funds by First Eagle

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Global A	16.8B	14.19	13.15	8.32
First Eagle Overseas I	11.53B	19.62	12.32	6.31
First Eagle Gold I	2.66B	44.50	24.30	13.32
First Eagle Overseas A	1.6B	19.45	12.03	6.02
First Eagle Global C	1.38B	13.69	12.30	7.50

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