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First Eagle Gold Fund Class I (FEGIX)

US Funds

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38.32 +0.06 +0.16%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.21B

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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 %	Short %
Cash	4.14	4.31	0.17
Shares	80.71	80.71	0.00
Other	15.15	15.15	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.37	14.25
Price to Book	2.57	2.03
Price to Sales	4.48	3.14
Price to Cash Flow	9.13	7.36
Dividend Yield	1.16	1.02
5 Years Earnings Growth	24.17	23.67

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: 35

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Wheaton Precious Metals	CA9628791027	11.48	89.48	-1.12%
Eligible Gold Bullion 100 T.O.	-	7.79	-	-
Silver Commodity Ounces	-	7.36	-	-
Agnico Eagle Mines	CA0084741085	7.23	118.54	-0.98%
Northern Star Resources	AU000000NST8	6.91	16.340	-0.49%
Newmont Goldcorp	US6516391066	6.16	57.84	-1.04%
Alamos Gold	CA0115321089	4.95	34.90	-1.63%
Kinross Gold	CA4969024047	4.89	15.448	-0.72%
Dundee Precious Metals	CA2652692096	4.87	21.93	-1.88%
Franco-Nevada	CA3518581051	4.77	212.49	-0.54%

Top Equity Funds by First Eagle

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Global I	41.5B	14.79	14.90	8.52
First Eagle Global A	16.03B	14.65	14.64	8.25
First Eagle Overseas I	10.86B	20.23	13.26	6.21
First Eagle Overseas A	1.53B	20.03	12.95	5.92
First Eagle Global C	1.34B	14.22	13.77	7.43

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Recent Quotes

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First Eagle Gold .	38.32	+0.06	+0.16%
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