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First Eagle Global C (FESGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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65.85-0.14 (-0.21%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash9.50%
Stocks78.13%
Bonds0.46%
Others11.92%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FESGX
Basic Materials
5.96%
Consumer Cyclical
5.77%
Financial Services
14.19%
Real Estate
3.83%
Consumer Defensive
15.88%
Healthcare
10.54%
Utilities
0.15%
Communication Services
10.20%
Energy
8.96%
Industrials
14.38%
Technology
10.14%

Equity Holdings

AverageFESGXCategory Average
Price/Earnings0.0619.2
Price/Book0.512.25
Price/Sales0.561.73
Price/Cashflow0.0811.89
Median Market Cap60,559.9270,032.91
3 Year Earnings Growth12.119.26

Bond Holdings

AverageFESGXCategory Average
MaturityN/A3.64
Duration3.452.8
Credit QualityN/AN/A

Bond Ratings

Sector(s)FESGX
US Government0.52%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (16.35% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Oracle CorpORCL2.25%
Exxon Mobil CorpXOM2.19%
Meta Platforms Inc Class AMETA2.16%
HCA Healthcare IncHCA1.87%
Schlumberger LtdSLB1.84%
Comcast Corp Class ACMCSA1.63%
Elevance Health IncELV1.51%
Imperial Oil LtdIMO.TO1.46%
Alphabet Inc Class CGOOG1.44%