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First Eagle Global Fund Class I (SGIIX)

US Funds

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73.19 +0.23 +0.32%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: First Eagle

Underlying: MSCI World Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.91B

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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	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	-
Price to Book	1.89	-
Price to Sales	1.67	-
Price to Cash Flow	9.97	-
Dividend Yield	2.57	-
5 Years Earnings Growth	8.09	-

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	16.40	-
Financial Services	14.23	-
Industrials	13.16	-
Healthcare	12.35	-
Communication Services	10.70	-
Technology	9.43	-
Energy	7.36	-
Basic Materials	6.93	-
Consumer Cyclical	5.84	-
Real Estate	3.61	-

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	592.49	-0.92%
Oracle	US68389X1054	2.14	150.34	+0.03%
Philip Morris	US7181721090	1.87	169.70	-1.34%
HCA	US40412C1018	1.86	353.70	-0.06%
Elevance Health	US0367521038	1.74	404.58	-1.89%
Comcast	US20030N1019	1.55	34.25	+0.09%
Becton Dickinson	US0758871091	1.50	167.22	-0.43%
Schlumberger	AN8068571086	1.50	34.55	+0.67%
British American Tobacco	GB0002875804	1.49	3,135.0	-3.21%

Top Equity Funds by First Eagle

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Global A	15.27B	7.62	10.16	7.31
First Eagle Overseas I	10.35B	14.79	9.69	5.49
First Eagle Gold I	2.1B	39.77	15.82	10.15
First Eagle Overseas A	1.48B	14.70	9.42	5.21
First Eagle Global C	1.31B	7.36	9.32	6.50

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