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First Eagle Gold Fund Class I (FEGIX)

US Funds

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37.37 +0.01 +0.03%

29/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.1B

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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	14.32
Price to Book	2.57	1.96
Price to Sales	4.48	3.07
Price to Cash Flow	9.13	7.83
Dividend Yield	1.16	1.01
5 Years Earnings Growth	24.17	22.02

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.00	99.66

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	86.06	-0.13%
Eligible Gold Bullion 100 T.O.	-	7.79	-	-
Silver Commodity Ounces	-	7.36	-	-
Agnico Eagle Mines	CA0084741085	7.23	118.17	+0.25%
Northern Star Resources	AU000000NST8	6.91	20.705	+1.84%
Newmont Goldcorp	US6516391066	6.16	52.52	-0.62%
Alamos Gold	CA0115321089	4.95	35.46	-0.45%
Kinross Gold	CA4969024047	4.89	14.650	-0.95%
Dundee Precious Metals	CA2652692096	4.87	21.43	-0.14%
Franco-Nevada	CA3518581051	4.77	232.51	-0.27%

Top Equity Funds by First Eagle

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Global I	38.56B	7.73	10.43	7.59
First Eagle Global A	15.18B	7.62	10.16	7.31
First Eagle Overseas I	10.24B	14.79	9.69	5.49
First Eagle Overseas A	1.47B	14.70	9.42	5.21
First Eagle Global C	1.3B	7.36	9.32	6.50

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Recent Quotes

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First Eagle Gold .	37.37	+0.01	+0.03%
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SPDR Barclays 3-1.	29.80	+0.01	+0.03%
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