SGGDX
First Eagle Gold Fund Class A
1W: -5.7%
1M: -9.1%
3M: +6.9%
YTD: +1.4%
1Y: +15.9%
3Y: +184.0%
5Y: +182.6%
$58.00
+0.29 (+0.50%)
Weekly Expected Move ±4.1%
$53
$55
$58
$60
$62
ETF-Level Metrics
AUM$5.0B
Holdings21
Top 10 Wt55.4%
Beta0.62
% Profitable58%
Coverage58%
Portfolio Valuation
P/E5.5
P/B1.2
P/S1.4
EV/EBITDA6.6
P/FCF6.5
PEG0.06
Profitability & Returns
Gross Margin40.8%
Net Margin24.7%
ROE25.9%
ROA14.1%
ROIC21.6%
Div Yield2.09%
Leverage & Liquidity
Debt/Equity0.28
Debt/Assets0.16
Net Debt/EBITDA0.2x
Interest Cov25.3x
Current Ratio1.88
Quick Ratio1.54
Growth (YoY)
Revenue+57.1%
Net Income+131.8%
EPS+122.2%
FCF+80.6%
EBITDA+98.9%
Rev CAGR 3Y+27.3%
Quality Scores
Piotroski F7.0
Altman Z8.29
IS Quality85.7
IS Overall81.8
IS Value69.8
Median P/E12.4
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 18 | 49.4% | 11.1 |
| Other | 10 | 27.6% | — |
| Financial Services | 1 | 10.6% | — |
| Utilities | 1 | 7.3% | 10.4 |
| Communication Services | 1 | 5.0% | 8.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Gold bullion Private | — | 21.99% | $1.2B | 256,247 | — | — | — |
| 2 | Wheaton Precious Metals Corp. | WHEA.L | 10.58% | $568.9M | 4,498,645 | — | $601M | Financial Services |
| 3 | Agnico Eagle Mines Ltd. | AEMMF | 7.28% | $531.9M | 2,082,360 | 10.4 | $8.1B | Utilities |
| 4 | Newmont Corp. | NGT.TO | 7.04% | $378.8M | 3,409,970 | 23.0 | $127.4B | Basic Materials |
| 5 | Franco-Nevada Corp. | FRNWF | 4.99% | $364.8M | 1,164,163 | 8.1 | $368M | Communication Services |
| 6 | DPM Metals, Inc. | DPMLF | 4.96% | $362.1M | 7,939,964 | 12.8 | $8.6B | Basic Materials |
| 7 | G Mining Ventures Corp. | GMINF | 4.84% | $353.5M | 7,508,319 | 21.2 | $10.0B | Basic Materials |
| 8 | Alamos Gold, Inc. | 0UGS.L | 4.46% | $326.1M | 6,016,287 | 11.8 | $17.9B | Basic Materials |
| 9 | Barrick Mining Corp. | ABX.TO | 4.01% | $215.5M | 5,478,443 | 10.4 | $96.2B | Basic Materials |
| 10 | Kinross Gold Corp. | KG.SW | 3.83% | $206.2M | 6,818,875 | 9.2 | $26.1B | Basic Materials |
| 11 | Silver bullion Private | — | 3.78% | $203.4M | 2,759,376 | — | — | — |
| 12 | Royal Gold, Inc. | 0KXS.L | 3.36% | $180.8M | 774,867 | 25.6 | $15.4B | Basic Materials |
| 13 | Northern Star Resources Ltd. | NST.AX | 2.74% | $204.8M | 9,618,216 | 20.5 | $34.2B | Basic Materials |
| 14 | Gold Fields Ltd. | GFIOF | 2.71% | $146.0M | 3,435,881 | 7.0 | $37.8B | Basic Materials |
| 15 | Anglogold Ashanti plc | AULGF | 2.53% | $136.4M | 1,454,746 | 12.6 | $7.6B | Basic Materials |
| 16 | Pan American Silver Corp. | 0R07.L | 2.27% | $166.1M | 2,336,852 | 13.7 | $25.5B | Basic Materials |
| 17 | Novagold Resources, Inc. | NG | 1.30% | $70.1M | 8,692,679 | -37.5 | $2.9B | Basic Materials |
| 18 | Ora Banda Mining Ltd. | ESGFF | 1.23% | $91.7M | 67,547,630 | 13.1 | $1.9B | Basic Materials |
| 19 | Orla Mining Ltd. | ORLA | 1.14% | $83.6M | 4,695,667 | 12.4 | $3.5B | Basic Materials |
| 20 | Industrias Penoles SAB de CV | IPOAF | 1.10% | $1.0B | 1,177,131 | 8.9 | $20.4B | Basic Materials |
| 21 | Fresnillo plc | FRES.L | 0.97% | $38.5M | 1,185,685 | 11.6 | $19.9B | Basic Materials |
| 22 | B2Gold Corp. | 0QYN.L | 0.80% | $58.1M | 9,464,869 | 8.9 | $9.9B | Basic Materials |
| 23 | AES Corp. (The) Private | — | 0.65% | $35.2M | 35,193,000 | — | — | — |
| 24 | General Motors Financial Co., Inc. Private | — | 0.53% | $28.6M | 28,634,000 | — | — | — |
| 25 | Cargill, Inc. Private | — | 0.35% | $19.0M | 19,036,000 | — | — | — |
| 26 | Western Union Co. (The) Private | — | 0.30% | $16.0M | 15,997,000 | — | — | — |
| 27 | Pan American Silver Corp. | PAASF | 0.09% | $4.8M | 6,835,667 | 13.7 | $15.7B | Basic Materials |
| 28 | JPMorgan US Government Money Market Fund Cash | — | 0.00% | $184,790 | 184,790 | — | — | — |
| 29 | Canadian Dollar Private | — | 0.00% | $2 | 2 | — | — | — |
| 30 | Indian Rupee Private | — | 0.00% | $85 | 86 | — | — | — |
| 31 | New Mexican Pesos Private | — | —% | — | — | — | — | — |