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First Eagle Global Fund Class R6

First Eagle Global Fund Class R6

FEGRX ยท NMFQS
FEGRX ยท NMFQS
75.03
USD0.270.36%
First Eagle Global Fund Class R6
FEGRX
75.03
USD0.270.36%

Sector weight

Sector
Equity %
Category Average
Consumer Defensive
16.60%
0.00%
Financial Services
13.81%
0.00%
Industrials
13.51%
0.00%
Healthcare
12.61%
0.00%
Communication Services
10.51%
0.00%
Technology
9.63%
0.00%
Basic Materials
7.39%
0.00%
Consumer Cyclical
6.27%
0.00%
Energy
6.23%
0.00%
Real Estate
3.43%
0.00%
Utilities
0.00%
0.00%
Government
0.00%
0.00%
Municipal
0.00%
0.00%
Corporate
0.00%
0.00%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
0.00%
Derivative
0.00%
0.00%

World Regions

Region
Equity %
Category Average
North America
61.87%
0.00%
Europe Developed
11.94%
0.00%
Asia Emerging
6.72%
0.00%
Japan
6.36%
0.00%
Asia Developed
4.33%
0.00%
United Kingdom
3.52%
0.00%
Australasia
1.96%
0.00%
Africa/Middle East
1.60%
0.00%
Latin America
1.41%
0.00%
Europe Emerging
0.31%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
62.17K USD
- USD
57.61K USD
Large
33.05%
0.00%
28.67%
Giant
27.04%
0.00%
23.79%
Medium
16.94%
0.00%
20.86%
Small
4.70%
0.00%
6.21%
Micro
0.56%
0.00%
0.22%

Valuation and Growth

Growth Rates
FEGRX.US
Category Average
Price/Prospective Earnings
14.79%
-
Price/Cash Flow
9.58%
-
Dividend Yield
2.64%
-
Price/Book
1.78%
-
Price/Sales
1.63%
-
Valuation Rates
FEGRX.US
Category Average
Long-Term Earnings
8.19%
-
Historical Earnings
5.31%
-
Cash-Flow Growth
5.03%
-
Book-Value Growth
4.41%
-
Sales Growth
3.48%
-

FAQs

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