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First Eagle Gold Fund Class I (FEGIX)

US Funds

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41.63 +0.16 +0.39%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.41B

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FEGIX Holdings

Comprehensive information about top holdings and Key Holding Information for the First Eagle Gold I (FEGIX) fund. Our First Eagle Gold I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.10	4.10
Shares	77.26	77.26
Other	18.65	18.65

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.59	14.13
Price to Book	2.69	2.05
Price to Sales	4.60	3.16
Price to Cash Flow	8.17	7.33
Dividend Yield	1.23	1.03
5 Years Earnings Growth	23.45	24.51

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.00	99.68

Region Allocation

Equities

North America
Latin America
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wheaton Precious Metals	CA9628791027	11.74	100.69	+0.90%
Eligible Gold Bullion 100 T.O.	-	10.89	-	-
Silver Commodity Ounces	-	7.76	-	-
Agnico Eagle Mines	CA0084741085	6.96	135.61	-0.13%
Newmont Goldcorp	US6516391066	6.47	68.98	-0.13%
Northern Star Resources	AU000000NST8	5.63	18.080	+3.97%
Dundee Precious Metals	CA2652692096	5.16	24.08	-0.12%
Kinross Gold	CA4969024047	4.92	18.980	+1.12%
Franco-Nevada	CA3518581051	4.52	236.09	+0.23%
MAG Silver	CA55903Q1046	4.39	23.15	+1.36%

Top Equity Funds by First Eagle

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Global I	42.55B	14.36	13.42	8.59
First Eagle Global A	16.33B	14.19	13.15	8.32
First Eagle Overseas I	11.24B	19.62	12.32	6.31
First Eagle Overseas A	1.57B	19.45	12.03	6.02
First Eagle Global C	1.36B	13.69	12.30	7.50

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Recent Quotes

Name	Price	Chg.	Chg. %
First Eagle Gold .	41.63	+0.16	+0.39%
SSE 380 Financial.	4,270.65	-29.63	-0.69%
US 10Y vs MY 10Y	231.1	-7.4	-3.10%