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First Eagle Global Fund Class I (SGIIX)

US Funds

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74.84 -0.15 -0.20%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI World Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.98B

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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	4.87	10.78	5.91
Shares	83.78	83.78	0.00
Bonds	0.33	0.33	0.00
Other	11.02	11.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.79	-
Price to Book	1.78	-
Price to Sales	1.63	-
Price to Cash Flow	9.58	-
Dividend Yield	2.64	-
5 Years Earnings Growth	8.19	-

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	16.60	-
Financial Services	13.81	-
Industrials	13.51	-
Healthcare	12.61	-
Communication Services	10.51	-
Technology	9.63	-
Basic Materials	7.39	-
Consumer Cyclical	6.27	-
Energy	6.23	-
Real Estate	3.43	-

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Eligible Gold Bullion 100 T.O.	-	11.02	-	-
Meta Platforms	US30303M1027	2.44	647.49	+0.38%
Oracle	US68389X1054	2.14	165.53	+1.61%
HCA	US40412C1018	1.84	381.39	+0.72%
Philip Morris	US7181721090	1.75	180.59	+1.53%
Elevance Health	US0367521038	1.66	383.84	+0.87%
Becton Dickinson	US0758871091	1.66	172.59	-0.71%
British American Tobacco	GB0002875804	1.57	3,334.0	+0.88%
Comcast	US20030N1019	1.47	34.57	+0.85%
Prosus	NL0013654783	1.46	45.20	-1.14%

Top Equity Funds by First Eagle

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Global A	15.64B	7.62	10.16	7.31
First Eagle Overseas I	10.6B	14.79	9.69	5.49
First Eagle Gold I	2.13B	39.77	15.82	10.15
First Eagle Overseas A	1.51B	14.70	9.42	5.21
First Eagle Global C	1.32B	7.36	9.32	6.50

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