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First Eagle Global Fund Class I (SGIIX)

US Funds

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67.09 -0.86 -1.27%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 35.37B

Type: Fund

Market: United States

Issuer: First Eagle

Underlying: MSCI World Net USD

Asset Class: Equity

General
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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	7.26	11.59	4.33
Shares	81.29	81.29	0.00
Bonds	0.04	0.04	0.00
Other	11.41	11.41	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.74	15.94
Price to Book	1.93	2.40
Price to Sales	1.64	1.81
Price to Cash Flow	10.13	10.20
Dividend Yield	2.70	2.84
5 Years Earnings Growth	10.66	10.56

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	15.85	7.53
Financial Services	14.25	15.56
Industrials	13.49	10.90
Healthcare	11.27	11.11
Technology	10.98	18.80
Communication Services	10.97	6.75
Energy	7.99	6.65
Basic Materials	5.85	4.43
Consumer Cyclical	5.33	8.40
Real Estate	4.02	7.10

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Eligible Gold Bullion 100 T.O.	-	11.41	-	-
Oracle	US68389X1054	2.89	154.50	-5.30%
Meta Platforms	US30303M1027	2.62	615.86	+0.84%
HCA	US40412C1018	1.80	302.82	-2.71%
Comcast	US20030N1019	1.68	36.36	-2.18%
Philip Morris	US7181721090	1.66	117.15	-3.87%
Elevance Health	US0367521038	1.65	381.15	-0.55%
Schlumberger	AN8068571086	1.59	38.62	-0.49%
Willis Towers Watson	IE00BDB6Q211	1.48	312.92	-0.39%
CH Robinson	US12541W2098	1.44	101.76	-1.79%

Top Equity Funds by First Eagle

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Global A	14.25B	11.79	5.65	6.96
First Eagle Overseas I	8.86B	6.42	2.77	4.91
First Eagle Gold I	1.57B	10.59	5.39	7.10
First Eagle Overseas A	1.32B	6.14	2.51	4.62
First Eagle Global C	1.32B	10.95	4.85	6.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Globa.	67.09	-0.86	-1.27%