SGENX
First Eagle Global Fund
1W: -0.9%
1M: -9.8%
3M: -0.9%
YTD: -1.1%
1Y: +22.6%
3Y: +60.4%
5Y: +68.0%
$82.06
-0.41 (-0.50%)
Weekly Expected Move ±2.3%
$76
$78
$80
$82
$84
ETF-Level Metrics
AUM$79.0B
Holdings124
Top 10 Wt18.7%
Beta0.98
% Profitable53%
Coverage83%
Portfolio Valuation
P/E10.9
P/B1.1
P/S1.4
EV/EBITDA12.6
P/FCF13.4
PEG0.45
Profitability & Returns
Gross Margin77.4%
Net Margin13.4%
ROE10.9%
ROA7.3%
ROIC12.1%
Div Yield2.27%
Leverage & Liquidity
Debt/Equity0.08
Debt/Assets0.05
Net Debt/EBITDA-1.0x
Interest Cov19.4x
Current Ratio2.32
Quick Ratio1.85
Growth (YoY)
Revenue+9.1%
Net Income+30.3%
EPS+33.3%
FCF+27.8%
EBITDA+27.2%
Rev CAGR 3Y+10.1%
Quality Scores
Piotroski F6.7
Altman Z6.00
IS Quality74.9
IS Overall59.3
IS Value60.9
Median P/E20.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 83 | 16.4% | — |
| Consumer Defensive | 17 | 11.7% | 20.7 |
| Technology | 13 | 11.6% | 41.3 |
| Industrials | 21 | 10.7% | 23.6 |
| Financial Services | 19 | 10.5% | 9.3 |
| Healthcare | 9 | 10.1% | 15.7 |
| Communication Services | 8 | 9.0% | -23.7 |
| Basic Materials | 13 | 6.2% | 15.9 |
| Energy | 7 | 5.6% | 27.0 |
| Consumer Cyclical | 9 | 5.6% | 23.4 |
| Real Estate | 8 | 2.6% | 33.5 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 2.32% | 4 | Bullish | 42 | 14 | -3.2% |
| BK | The Bank of New York Mellon Corporation | 1.18% | 4 | Bullish | 6 | 2 | +2.8% |
| IFF | International Flavors & Fragrances Inc. | 0.60% | 4 | Bullish | 13 | 4 | +4.7% |
| OKE | ONEOK, Inc. | 0.55% | 4 | Bullish | 3 | 1 | +5.8% |
| DIS | The Walt Disney Company | 0.41% | 4 | Bullish | 29 | 3 | +0.3% |
| DE | Deere & Company | 0.26% | 4 | Bullish | 10 | 3 | +22.9% |
| FERG | Ferguson plc | 0.16% | 4 | Bullish | 28 | 1 | +7.0% |
Showing 50 of 207 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Gold bullion Private | — | 11.37% | $7.8B | 1,946,358 | — | — | — |
| 2 | Oracle Corp. | ORCL | 2.47% | $1.7B | 6,449,364 | 25.8 | $421.0B | Technology |
| 3 | Meta Platforms, Inc. | META | 2.32% | $1.6B | 2,449,415 | 24.0 | $1.4T | Communication Services |
| 4 | Alphabet, Inc. | GOOG | 2.10% | $1.4B | 5,094,822 | 27.0 | $3.6T | Communication Services |
| 5 | Becton Dickinson & Co. | BDX | 2.04% | $1.4B | 7,827,190 | 25.1 | $56.0B | Healthcare |
| 6 | HCA Healthcare, Inc. | HCA | 1.84% | $1.3B | 2,734,128 | 16.0 | $105.5B | Healthcare |
| 7 | Prosus NV | 1TY.DE | 1.83% | $1.1B | 18,115,368 | 7.6 | $87.1B | Communication Services |
| 8 | CH Robinson Worldwide, Inc. | CHRW | 1.70% | $1.2B | 7,566,045 | 34.3 | $19.9B | Industrials |
| 9 | Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 1.54% | $1.1B | 3,514,485 | 27.3 | $1.8T | Technology |
| 10 | British American Tobacco plc | BMT.DE | 1.51% | $789.4M | 20,248,964 | 12.4 | $109.6B | Consumer Defensive |
| 11 | Imperial Oil Ltd. | IMO.TO | 1.36% | $1.3B | 10,558,962 | 28.0 | $90.3B | Energy |
| 12 | Elevance Health, Inc. | ANTM | 1.32% | $902.4M | 2,844,869 | 11.8 | $114.6B | Healthcare |
| 13 | LVMH Moet Hennessy Louis Vuitton SE | MC.SW | 1.29% | $766.4M | 1,249,732 | 21.5 | $204.2B | Consumer Cyclical |
| 14 | Cie Financiere Richemont SA | CFR.SW | 1.29% | $708.8M | 4,453,017 | 22.2 | $84.0B | Consumer Cyclical |
| 15 | Samsung Electronics Co. Ltd. | SSNLF | 1.26% | $1230.5B | 11,473,361 | 28.3 | $843.1B | Technology |
| 16 | Bank of New York Mellon Corp. (The) | BK | 1.18% | $806.1M | 7,468,582 | 15.5 | $85.2B | Financial Services |
| 17 | Salesforce, Inc. | CRM.NE | 1.18% | $806.0M | 3,095,205 | 23.5 | $230.2B | Technology |
| 18 | Alibaba Group Holding Ltd. | 89988.HK | 1.17% | $6.2B | 37,671,592 | 21.4 | $1.9T | Consumer Cyclical |
| 19 | Merck KGaA | MRK.DE | 1.16% | $690.0M | 6,071,389 | 18.3 | $47.7B | Healthcare |
| 20 | Willis Towers Watson plc | WLTW | 1.15% | $786.2M | 2,511,169 | 17.3 | $24.7B | Financial Services |
| 21 | Unilever plc | UNVB.DE | 1.14% | $677.4M | 12,894,404 | 24.1 | $108.5B | Consumer Defensive |
| 22 | Alphabet, Inc. | GOOGL.SW | 1.11% | $757.6M | 2,694,360 | 27.0 | $2.9T | Technology |
| 23 | SLB Ltd. | SLB | 1.08% | $738.4M | 20,475,698 | 21.7 | $73.9B | Energy |
| 24 | Universal Health Services, Inc. | UHS | 1.07% | $730.9M | 3,368,166 | 7.5 | $11.2B | Healthcare |
| 25 | Reckitt Benckiser Group plc | RB.SW | 1.05% | $545.9M | 9,376,596 | 12.4 | $54.8B | Consumer Defensive |
| 26 | Samsung Electronics Co. Ltd. | 005935.KS | 1.04% | $1010.3B | 12,016,075 | 28.3 | $1134.9T | Technology |
| 27 | Comcast Corp. | CMCSA | 1.02% | $695.3M | 24,979,449 | 5.1 | $101.8B | Communication Services |
| 28 | Philip Morris International, Inc. | PMI.SW | 0.96% | $657.3M | 4,553,943 | 21.7 | $210.2B | Consumer Defensive |
| 29 | Wheaton Precious Metals Corp. | WPM | 0.92% | $631.5M | 6,542,920 | 41.6 | $61.5B | Basic Materials |
| 30 | Fomento Economico Mexicano SAB de CV | FMX | 0.92% | $630.1M | 6,677,092 | 41.5 | $23.1B | Consumer Defensive |
| 31 | SMC Corp. | SMECF | 0.92% | $96.6B | 1,831,956 | 24.9 | $23.9B | Industrials |
| 32 | Nestle SA | NESN.SW | 0.90% | $495.1M | 6,438,767 | 22.3 | $201.6B | Consumer Defensive |
| 33 | Mitsubishi Electric Corp. | MEL.L | 0.89% | $94.2B | 21,523,500 | — | — | Industrials |
| 34 | Exxon Mobil Corp. | XOM | 0.89% | $606.9M | 5,306,628 | 24.1 | $669.5B | Energy |
| 35 | Medtronic plc | 2M6.DE | 0.88% | $603.9M | 6,658,084 | 24.1 | $96.1B | Healthcare |
| 36 | Schindler Holding AG | SHLAF | 0.88% | $483.7M | 1,687,339 | 27.5 | $36.6B | Industrials |
| 37 | Bio-Rad Laboratories, Inc. | BIO | 0.88% | $600.4M | 1,878,739 | 9.9 | $7.6B | Healthcare |
| 38 | Danone SA | BN.PA | 0.87% | $518.6M | 6,769,033 | 24.4 | $44.3B | Consumer Defensive |
| 39 | FANUC Corp. | FANUF | 0.86% | $90.9B | 17,670,600 | 31.9 | $32.3B | Industrials |
| 40 | Expeditors International of Washington, Inc. | EXPD | 0.81% | $557.8M | 4,576,022 | 24.1 | $19.5B | Industrials |
| 41 | Workday, Inc. | WDAY | 0.79% | $542.4M | 2,260,948 | 49.9 | $35.1B | Technology |
| 42 | Groupe Bruxelles Lambert NV | GBLB.BR | 0.78% | $463.8M | 6,081,911 | -22.3 | $9.5B | Financial Services |
| 43 | BAE Systems plc | BA.L | 0.77% | $402.7M | 21,476,029 | 33.3 | $66.9B | Industrials |
| 44 | Barrick Mining Corp. | B | 0.76% | $520.5M | 15,868,592 | 14.0 | $69.8B | Basic Materials |
| 45 | Power Corp. of Canada | POW.TO | 0.74% | $707.2M | 10,763,570 | 16.7 | $43.4B | Financial Services |
| 46 | Newmont Corp. | NEM | 0.74% | $503.7M | 6,221,162 | 17.8 | $124.1B | Basic Materials |
| 47 | Haleon plc | HLN.L | 0.73% | $382.1M | 107,935,852 | 32.6 | $33.2B | Healthcare |
| 48 | KT&G Corp. | 033780.KS | 0.72% | $702.9B | 5,242,098 | 17.6 | $16.5T | Consumer Defensive |
| 49 | Shell plc | SHELL.AS | 0.70% | $417.1M | 12,805,177 | 15.0 | $228.3B | Energy |
| 50 | MS&AD Insurance Group Holdings, Inc. | MSADF | 0.70% | $73.7B | 23,189,560 | 8.5 | $39.1B | Financial Services |