First Eagle Global Income Builder I (FEBIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash8.79%
Stocks55.40%
Bonds24.15%
Others6.68%
Preferred4.46%
Convertable0.51%
Sector Weightings (%)
Sector(s)FEBIX
Basic Materials6.79%
Consumer Cyclical5.37%
Financial Services10.19%
Real Estate6.23%
Consumer Defensive32.84%
Healthcare9.95%
Utilities0.65%
Communication Services2.15%
Energy9.34%
Industrials10.89%
Technology5.61%
Equity Holdings
AverageFEBIXCategory Average
Price/Earnings0.0619.2
Price/Book0.632.25
Price/Sales0.611.73
Price/Cashflow0.111.89
Median Market Cap42,503.1270,032.91
3 Year Earnings Growth7.729.26
Bond Holdings
AverageFEBIXCategory Average
Maturity9.683.64
Duration3.662.8
Credit QualityN/AN/A
Bond Ratings
Sector(s)FEBIX
US Government14.12%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 9 Holdings (18.05% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Exxon Mobil Corp | XOM | 2.75% |
| Unilever PLC | ULVR.L | 2.52% |
| British American Tobacco PLC | BATS.L | 2.23% |
| Nestle SA | NESN.SW | 2.08% |
| Colgate-Palmolive Co | CL | 1.86% |
| Philip Morris International Inc | PM | 1.76% |
| KT&G Corp | 033780.KS | 1.74% |
| Jardine Matheson Holdings Ltd | J36.SI | 1.61% |
| Compagnie Financiere Richemont SA Class A | CFR.SW | 1.50% |
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