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First Eagle Global Fund Class I (SGIIX)

US Funds

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72.44 -0.27 -0.37%

26/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 37.41B

Type: Fund

Market: United States

Issuer: First Eagle

Underlying: MSCI World Net USD

Asset Class: Equity

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SGIIX Holdings

Comprehensive information about top holdings and Key Holding Information for the First Eagle Global I (SGIIX) fund. Our First Eagle Global 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	4.98	10.18	5.20
Stocks	83.14	83.14	0.00
Bonds	0.04	0.04	0.00
Other	11.83	11.83	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.07	16.23
Price to Book	1.91	2.51
Price to Sales	1.66	1.85
Price to Cash Flow	10.47	10.25
Dividend Yield	2.64	2.79
5 Years Earnings Growth	8.44	10.26

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	16.03	7.42
Financial Services	13.94	16.12
Industrials	13.59	11.02
Healthcare	11.60	10.73
Communication Services	11.25	6.93
Technology	10.13	18.80
Energy	7.23	6.47
Consumer Cyclical	6.30	8.87
Basic Materials	6.20	4.26
Real Estate	3.72	6.82

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 201

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Eligible Gold Bullion 100 T.O.	-	11.83	-	-
Meta Platforms	US30303M1027	3.04	602.58	-1.37%
Oracle	US68389X1054	2.58	145.78	-1.37%
Philip Morris	US7181721090	1.93	155.01	+0.44%
Richemont	CH0210483332	1.70	160.10	-1.02%
HCA	US40412C1018	1.68	342.34	+1.50%
Elevance Health	US0367521038	1.61	431.95	+0.33%
Bank of NY Mellon	US0640581007	1.55	84.48	-0.72%
Comcast	US20030N1019	1.53	37.37	0.00%
Schlumberger	AN8068571086	1.51	42.10	-0.75%

Top Equity Funds by First Eagle

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Global A	15.04B	5.88	8.10	7.19
First Eagle Overseas I	9.58B	7.68	5.75	5.04
First Eagle Gold I	1.77B	17.18	9.88	7.72
First Eagle Overseas A	1.4B	7.60	5.47	4.75
First Eagle Global C	1.34B	5.75	7.29	6.39

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