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First Eagle Overseas Fund Class A (SGOVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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26.67+0.10 (+0.38%)
At close: 8:01PM EDT

Overall Portfolio Composition (%)

Cash16.50%
Stocks71.90%
Bonds1.62%
Others9.93%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SGOVX
Basic Materials
13.12%
Consumer Cyclical
9.59%
Financial Services
18.04%
Real Estate
4.77%
Consumer Defensive
22.74%
Healthcare
6.26%
Utilities
0.00%
Communication Services
0.35%
Energy
3.24%
Industrials
16.05%
Technology
5.84%

Equity Holdings

AverageSGOVXCategory Average
Price/Earnings17.4219.5
Price/Book1.482.01
Price/Sales1.621.61
Price/Cashflow11.2811.12
Median Market Cap27,063.5155,008.26
3 Year Earnings Growth-0.593.07

Bond Holdings

AverageSGOVXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A

Bond Ratings

Sector(s)SGOVX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (28.74% of Total Assets)

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NameSymbol% Assets
Gold Commodity In OuncesN/A10.23%
Groupe Bruxelles Lambert SAGBLB.PA2.39%
Danone SABN2.36%
Compagnie Financiere Richemont SACFR.TO2.18%
British American Tobacco PLCBATS2.10%
Nutrien LtdNTR.L2.10%
Fanuc Corp6954.L1.92%
Unilever PLCULVR.TO1.89%
Imperial Oil LtdIMO1.80%
Nestle SANESN1.77%