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First Eagle Gold Fund Class I (FEGIX)

US Funds

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35.37 -0.15 -0.42%

02/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.03B

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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	4.57	4.57
Shares	80.02	80.02
Other	15.40	15.40

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.72	13.96
Price to Book	2.48	1.87
Price to Sales	4.40	3.03
Price to Cash Flow	9.38	7.75
Dividend Yield	1.22	1.05
5 Years Earnings Growth	13.41	23.82

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.00	99.59

Region Allocation

Equities

North America
Latin America
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Wheaton Precious Metals	CA9628791027	11.29	80.84	-0.33%
Eligible Gold Bullion 100 T.O.	-	8.82	-	-
Agnico Eagle Mines	CA0084741085	7.05	111.12	-1.28%
Northern Star Resources	AU000000NST8	6.88	19.170	+0.68%
Silver Commodity Ounces	-	6.58	-	-
Newmont Goldcorp	US6516391066	5.97	51.53	+0.08%
Dundee Precious Metals	CA2652692096	5.27	17.68	-0.45%
Alamos Gold	CA0115321089	5.03	34.12	-4.21%
Franco-Nevada	CA3518581051	4.62	227.64	-0.71%
Royal Gold	US7802871084	4.44	176.51	-0.88%

Top Equity Funds by First Eagle

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Global I	38.78B	6.99	8.19	7.72
First Eagle Global A	15.25B	6.92	7.94	7.44
First Eagle Overseas I	10.3B	11.03	6.88	5.46
First Eagle Overseas A	1.48B	10.92	6.59	5.17
First Eagle Global C	1.31B	6.72	7.12	6.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Gold .	35.37	-0.15	-0.42%