SGOIX - First Eagle Overseas Fund Class I

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash10.91%
Stocks74.34%
Bonds2.72%
Others12.03%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
SGOIX
Basic Materials
16.02%
CONSUMER_CYCLICAL
7.96%
Financial Services
13.79%
Realestate
6.74%
Consumer Defensive
21.58%
Healthcare
6.84%
Utilities
0.00%
Communication Services
0.78%
Energy
2.29%
Industrials
19.19%
Technology
4.82%

Equity Holdings

AverageSGOIXCategory Average
Price/Earnings15.0716.03
Price/Book1.171.54
Price/Sales1.061.06
Price/Cashflow9.238.8
Median Market Cap17,463.1738,307.4
3 Year Earnings Growth7.5611.49

Bond Holdings

AverageSGOIXCategory Average
MaturityN/A2.2
DurationN/A1
Credit QualityN/AN/A

Bond Ratings

SectorSGOIX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (31.15% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Gold Commodity In Ounces Gold Commodity In OuncesN/A12.03%
Danone SABN2.92%
Fanuc Corp6954.L2.68%
British American Tobacco PLCBATS2.38%
Nestle SANESN2.08%
Mitsubishi Estate Co Ltd88022.05%
SECOM Co Ltd97351.94%
Sompo Holdings Inc8630.PA1.85%
Sanofi SASAN.TO1.62%
Nutrien LtdNTR1.60%