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First Eagle Global A (SGENX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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66.50+0.33 (+0.50%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash9.04%
Stocks78.67%
Bonds0.61%
Others11.68%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SGENX
Basic materials
5.65%
Consumer cyclical
5.83%
Financial services
14.28%
Property
3.91%
Consumer defensive
15.71%
Healthcare
10.32%
Utilities
0.20%
Communication services
10.33%
Energy
9.13%
Industrials
14.28%
Technology
10.34%

Equity holdings

AverageSGENXCategory average
Price/Earnings0.0519.2
Price/book0.52.25
Price/sales0.541.73
Price/Cash flow0.0811.89
Median market cap61,01970,032.91
3-year earnings growth10.899.26

Bond holdings

AverageSGENXCategory average
MaturityN/A3.64
Duration5.232.8
Credit qualityN/AN/A

Bond ratings

Sector(s)SGENX
US government0.68%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (17.08% of total assets)

Get quotes for top holdings
NameSymbol% assets
Oracle CorpORCL2.43%
Meta Platforms Inc Class AMETA2.39%
Exxon Mobil CorpXOM2.11%
Schlumberger LtdSLB2.09%
HCA Healthcare IncHCA1.97%
Comcast Corp Class ACMCSA1.81%
Willis Towers Watson PLCWTW1.48%
Imperial Oil LtdIMO.TO1.44%
Compagnie Financiere Richemont SA Class ACFR.SW1.36%