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First Eagle Global Fund Class C (FESGX)

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Condition

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69.68 +0.14    +0.20%
04/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.44B
Type:  Fund
Market:  United States
Underlying:  MSCI World Net USD
Asset Class:  Equity
First Eagle Global C 69.68 +0.14 +0.20%

FESGX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the First Eagle Global C (FESGX) fund. Our First Eagle Global C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Status

Name  Net %  Long %  Short %
Cash 7.05 11.52 4.47
Shares 81.46 81.46 0.00
Bonds 0.08 0.08 0.00
Other 11.41 11.41 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.93 15.97
Price to Book 1.94 2.33
Price to Sales 1.81 1.74
Price to Cash Flow 11.03 9.92
Dividend Yield 2.54 2.89
5 Years Earnings Growth 11.25 10.59

Sector Allocation

Name  Net % Category Average
Consumer Defensive 15.51 7.74
Financial Services 14.35 15.10
Industrials 13.59 10.93
Healthcare 12.24 11.31
Communication Services 10.50 6.28
Technology 10.50 18.85
Energy 7.63 7.12
Consumer Cyclical 5.92 8.27
Basic Materials 5.87 4.77
Real Estate 3.89 7.15

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 18

Name ISIN Weight % Last Change %
Eligible Gold Bullion 100 T.O. - 11.41 - -
  Oracle US68389X1054 3.01 171.78 +1.29%
  Meta Platforms US30303M1027 2.57 572.43 +2.10%
  HCA US40412C1018 2.19 366.85 +1.02%
  Exxon Mobil US30231G1022 1.94 118.96 +0.30%
  Philip Morris US7181721090 1.69 132.19 +1.43%
  Comcast US20030N1019 1.59 42.56 +0.07%
  CH Robinson US12541W2098 1.56 104.93 +2.22%
  Schlumberger AN8068571086 1.50 40.55 +0.57%
  Unilever GB00B10RZP78 1.45 56.30 -0.07%

Top Equity Funds by First Eagle

  Name Rating Total Assets YTD% 3Y% 10Y%
  First Eagle Global I 37.11B 18.49 9.27 7.85
  First Eagle Global A 15.13B 18.28 9.01 7.58
  First Eagle Overseas I 9.62B 14.96 6.31 5.44
  First Eagle Gold I 1.72B 22.97 11.40 7.30
  First Eagle Overseas A 1.45B 14.73 6.04 5.15
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