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First Eagle Gold Fund Class I (FEGIX)

US Funds

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36.98 +1.87 +5.33%

11/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.14B

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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	4.14	4.14
Shares	80.02	80.02
Other	15.84	15.84

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.52	13.47
Price to Book	2.20	1.77
Price to Sales	4.06	2.89
Price to Cash Flow	9.08	7.54
Dividend Yield	1.39	1.12
5 Years Earnings Growth	19.01	28.69

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.00	99.60

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: 4

Name	ISIN	Weight %	Last	Change %
Wheaton Precious Metals	CA9628791027	11.35	82.13	+5.43%
Eligible Gold Bullion 100 T.O.	-	9.03	-	-
Northern Star Resources	AU000000NST8	7.28	21.650	+1.17%
Agnico Eagle Mines	CA0084741085	7.12	117.65	+5.47%
Silver Commodity Ounces	-	6.81	-	-
Newmont Goldcorp	US6516391066	6.00	54.97	+7.91%
Dundee Precious Metals	CA2652692096	5.26	18.92	+2.94%
Alamos Gold	CA0115321089	4.87	40.59	+3.73%
Franco-Nevada	CA3518581051	4.74	230.96	+5.01%
Royal Gold	US7802871084	4.52	179.58	+5.04%

Top Equity Funds by First Eagle

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Global I	36.95B	6.99	8.19	7.72
First Eagle Global A	14.59B	6.92	7.94	7.44
First Eagle Overseas I	9.66B	11.03	6.88	5.46
First Eagle Overseas A	1.4B	10.92	6.59	5.17
First Eagle Global C	1.28B	6.72	7.12	6.63

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