Nasdaq - Delayed Quote USD
First Eagle Global R6 (FEGRX)
At close: 8:00 PM EST
Top 9 Holdings (17.50% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFEGRX
Consumer Defensive 15.51%
Financial Services 14.35%
Industrials 13.59%
Healthcare 12.24%
Technology 10.50%
Communication Services 10.50%
Energy 7.63%
Consumer Cyclical 5.92%
Basic Materials 5.87%
Real Estate 3.89%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 7.05% |
| Stocks | 81.46% |
| Bonds | 0.08% |
| Others | 11.41% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.10% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FEGRX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 19.2 |
| Price/Book | 0.49 | 2.25 |
| Price/Sales | 0.51 | 1.73 |
| Price/Cashflow | 0.08 | 11.89 |
| Median Market Cap | 66,775.92 | 70,032.91 |
| 3 Year Earnings Growth | 12.28 | 9.26 |
Bond Holdings
| Average | FEGRX | Category Average |
|---|---|---|
| Maturity | -- | 3.64 |
| Duration | -- | 2.8 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 17.49% |
| 5y Average Return | 9.32% |
| Rank in Category (ytd) | 2 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Allocation |
| Fund Family | First Eagle |
| Net Assets | 56.35B |
| YTD Return | 16.25% |
| Yield | 1.35% |
| Morningstar Rating | |
| Inception Date | Jun 05, 2000 |
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.
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