New Zealand markets closed

First Eagle Global A (SGENX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
69.16+0.37 (+0.54%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash9.50%
Stocks78.13%
Bonds0.46%
Others11.92%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SGENX
Basic materials
5.96%
Consumer cyclical
5.77%
Financial services
14.19%
Property
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

AverageSGENXCategory average
Price/Earnings0.0619.2
Price/book0.512.25
Price/sales0.561.73
Price/Cash flow0.0811.89
Median market cap60,559.9270,032.91
3-year earnings growth12.119.26

Bond holdings

AverageSGENXCategory average
MaturityN/A3.64
Duration3.452.8
Credit qualityN/AN/A

Bond ratings

Sector(s)SGENX
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%