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First Eagle Global C (FESGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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62.86-0.75 (-1.18%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash9.04%
Stocks78.67%
Bonds0.61%
Others11.68%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FESGX
Basic Materials
5.65%
Consumer Cyclical
5.83%
Financial Services
14.28%
Real Estate
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

AverageFESGXCategory Average
Price/Earnings0.0519.2
Price/Book0.52.25
Price/Sales0.541.73
Price/Cashflow0.0811.89
Median Market Cap61,01970,032.91
3 Year Earnings Growth10.899.26

Bond Holdings

AverageFESGXCategory Average
MaturityN/A3.64
Duration5.232.8
Credit QualityN/AN/A

Bond Ratings

Sector(s)FESGX
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)

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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%