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First Eagle Overseas A (SGOVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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26.16+0.16 (+0.62%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.81%
Stocks84.60%
Bonds1.31%
Others11.28%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SGOVX
Basic Materials
9.61%
Consumer Cyclical
9.02%
Financial Services
16.21%
Real Estate
3.06%
Consumer Defensive
22.57%
Healthcare
5.57%
Utilities
0.00%
Communication Services
2.31%
Energy
7.69%
Industrials
19.08%
Technology
4.87%

Equity Holdings

AverageSGOVXCategory Average
Price/Earnings0.0719.5
Price/Book0.742.01
Price/Sales0.671.61
Price/Cashflow0.111.12
Median Market Cap25,925.8455,008.26
3 Year Earnings Growth14.83.07

Bond Holdings

AverageSGOVXCategory Average
MaturityN/A1.62
Duration2.311.75
Credit QualityN/AN/A

Bond Ratings

Sector(s)SGOVX
US Government1.47%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (21.69% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Imperial Oil LtdIMO.TO4.04%
Shell PLCSHEL.L2.46%
Danone SABN.PA2.40%
Willis Towers Watson PLCWTW2.35%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM2.29%
Unilever PLCULVR.L2.13%
Fomento Economico Mexicano SAB de CV ADRFMX2.06%
Compagnie Financiere Richemont SA Class ACFR.SW2.00%
British American Tobacco PLCBATS.L1.95%