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First Eagle Global R6 (FEGRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend9M
72.85-0.32 (-0.44%)
At close: 08:00PM EST

Overall Portfolio Composition (%)

Cash7.05%
Stocks81.46%
Bonds0.08%
Others11.41%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FEGRX
Basic Materials
5.87%
Consumer Cyclical
5.92%
Financial Services
14.35%
Real Estate
3.89%
Consumer Defensive
15.51%
Healthcare
12.24%
Utilities
0.00%
Communication Services
10.50%
Energy
7.63%
Industrials
13.59%
Technology
10.50%

Equity Holdings

AverageFEGRXCategory Average
Price/Earnings0.0519.2
Price/Book0.492.25
Price/Sales0.511.73
Price/Cashflow0.0811.89
Median Market Cap66,775.9270,032.91
3 Year Earnings Growth12.289.26

Bond Holdings

AverageFEGRXCategory Average
MaturityN/A3.64
DurationN/A2.8
Credit QualityN/AN/A

Bond Ratings

Sector(s)FEGRX
US Government0.10%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (17.50% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Oracle CorpORCL3.01%
Meta Platforms Inc Class AMETA2.57%
HCA Healthcare IncHCA2.19%
Exxon Mobil CorpXOM1.94%
Philip Morris International IncPM1.69%
Comcast Corp Class ACMCSA1.59%
C.H. Robinson Worldwide IncCHRW1.56%
Schlumberger LtdSLB1.50%
Unilever PLCULVR.L1.45%