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First Eagle Overseas C (FESOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.62-0.23 (-0.96%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.05%
Stocks84.80%
Bonds1.61%
Others11.55%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FESOX
Basic Materials
9.50%
Consumer Cyclical
9.22%
Financial Services
16.73%
Real Estate
2.95%
Consumer Defensive
22.78%
Healthcare
5.47%
Utilities
0.00%
Communication Services
2.19%
Energy
7.55%
Industrials
18.78%
Technology
4.83%

Equity Holdings

AverageFESOXCategory Average
Price/Earnings0.0719.5
Price/Book0.732.01
Price/Sales0.671.61
Price/Cashflow0.111.12
Median Market Cap24,812.5655,008.26
3 Year Earnings Growth133.07

Bond Holdings

AverageFESOXCategory Average
MaturityN/A1.62
Duration3.751.75
Credit QualityN/AN/A

Bond Ratings

Sector(s)FESOX
US Government1.76%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (22.18% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Imperial Oil LtdIMO.TO4.13%
Willis Towers Watson PLCWTW2.64%
Danone SABN.PA2.45%
Shell PLCSHEL.L2.28%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM2.25%
Fomento Economico Mexicano SAB de CV ADRFMX2.25%
Compagnie Financiere Richemont SA Class ACFR.SW2.17%
Unilever PLCULVR.L2.04%
British American Tobacco PLCBATS.L1.97%