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First Eagle Overseas Fund Class I (SGOIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.21-0.03 (-0.12%)
At close: 08:00PM EST

Overall portfolio composition (%)

Cash12.53%
Stocks74.83%
Bonds2.23%
Others9.78%
Preferred0.56%
Convertible0.00%

Sector weightings (%)

Sector(s)
SGOIX
Basic materials
10.32%
Consumer cyclical
9.56%
Financial services
20.01%
Property
5.07%
Consumer defensive
22.84%
Healthcare
6.39%
Utilities
0.00%
Communication services
1.16%
Energy
4.20%
Industrials
14.78%
Technology
5.66%

Equity holdings

AverageSGOIXCategory average
Price/Earnings15.8719.5
Price/book1.442.01
Price/sales1.541.61
Price/Cash flow10.8911.12
Median market cap27,384.5955,008.26
3-year earnings growth1.333.07

Bond holdings

AverageSGOIXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

Sector(s)SGOIX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (28.64% of total assets)

Get quotes for top holdings
NameSymbol% assets
Gold Commodity In OuncesN/A10.09%
Groupe Bruxelles Lambert SAGBLB.PA2.58%
Danone SABN2.27%
Compagnie Financiere Richemont SACFR.L2.16%
British American Tobacco PLCBATS2.04%
Nestle SANESN.TO1.99%
Imperial Oil LtdIMO.L1.95%
Willis Towers Watson PLCWLTW.L1.88%
Unilever PLCULVR.TO1.86%
Nutrien LtdNTR1.82%