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Nasdaq - Delayed Quote USD
First Eagle Overseas C (FESOX)
25.05
+0.02
+(0.08%)
At close: 6:45:44 PM EDT
Top 9 Holdings (20.70% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFESOX
Consumer Defensive 22.90%
Industrials 17.52%
Financial Services 15.38%
Consumer Cyclical 10.23%
Basic Materials 9.86%
Energy 6.32%
Healthcare 6.30%
Technology 5.43%
Communication Services 3.21%
Real Estate 2.84%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 0.92% |
| Stocks | 89.29% |
| Bonds | 0.08% |
| Others | 9.72% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.24% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FESOX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 19.5 |
| Price/Book | 0.74 | 2.01 |
| Price/Sales | 0.66 | 1.61 |
| Price/Cashflow | 0.1 | 11.12 |
| Median Market Cap | 26,425.16 | 55,008.26 |
| 3 Year Earnings Growth | 10.04 | 3.07 |
Bond Holdings
| Average | FESOX | Category Average |
|---|---|---|
| Maturity | -- | 1.62 |
| Duration | -- | 1.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 10.77% |
| 5y Average Return | 9.44% |
| Rank in Category (ytd) | 30 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.77 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | First Eagle |
| Net Assets | 12.3B |
| YTD Return | 7.49% |
| Yield | 4.62% |
| Morningstar Rating | |
| Inception Date | Jul 31, 1998 |
Fund Summary
The fund will invest primarily in equity securities of non-U.S. companies, the majority of which are traded in mature markets (for example, Canada, Japan, Germany and France) and may invest in countries whose economies are still developing. It invests at least 80% of its net assets (plus any borrowings for investment purposes) in foreign securities and "counts" relevant derivative positions towards this "80% of assets" allocation, and in doing so, values each position at the price at which it is held on its books.
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