Nasdaq - Delayed Quote
USD
First Eagle Global I (SGIIX)
88.90
-0.24
(-0.27%)
As of 8:07:34 AM EDT. Market Open.
Top 9 Holdings (16.46% of Total Assets)
Sector Weightings
Sector
SGIIX
Technology
15.30%
Consumer Defensive
14.40%
Financial Services
13.08%
Healthcare
11.65%
Communication Services
9.16%
Industrials
8.98%
Consumer Cyclical
7.87%
Basic Materials
7.77%
Energy
7.33%
Real Estate
4.46%
Utilities
0.00%
Overall Portfolio Composition (%)
| Cash | 3.63% |
| Stocks | 86.89% |
|---|---|
| Bonds | 0.14% |
| Others | 9.34% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.30% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | SGIIX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.06 | -- |
|
Price/Book
|
0.48 | -- |
|
Price/Sales
|
0.52 | -- |
|
Price/Cashflow
|
0.09 | -- |
|
Median Market Cap
|
74,783.77 | -- |
|
3 Year Earnings Growth
|
13.19 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 10.04% |
| 5y Average Return | 11.48% |
| Rank in Category (ytd) | 79 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | First Eagle |
| Net Assets | 74.64B |
| YTD Return | 7.02% |
| Yield | 3.35% |
| Morningstar Rating | |
| Inception Date | Apr 28, 1970 |
Fund Summary
The fund normally invests its assets primarily in common stocks (and securities convertible into common stocks) of U.S. and foreign companies. Investment decisions for the fund are made without regard to the capitalization (size) of the companies in which it invests. The fund may invest in any size company, including large, medium and smaller companies. It may also invest in debt instruments without regard to credit rating or time to maturity, short-term debt instruments, gold and other precious metals, and futures contracts related to precious metals.
