Singapore markets close in 43 minutes

First Eagle Overseas A (SGOVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
24.60+0.04 (+0.16%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.05%
Stocks84.80%
Bonds1.61%
Others11.55%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SGOVX
Basic materials
9.50%
Consumer cyclical
9.22%
Financial services
16.73%
Property
2.95%
Consumer defensive
22.78%
Healthcare
5.47%
Utilities
0.00%
Communication services
2.19%
Energy
7.55%
Industrials
18.78%
Technology
4.83%

Equity holdings

AverageSGOVXCategory average
Price/Earnings0.0719.5
Price/book0.732.01
Price/sales0.671.61
Price/Cash flow0.111.12
Median market cap24,812.5655,008.26
3-year earnings growth133.07

Bond holdings

AverageSGOVXCategory average
MaturityN/A1.62
Duration3.751.75
Credit qualityN/AN/A

Bond ratings

Sector(s)SGOVX
US government1.76%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (22.18% of total assets)

Get quotes for top holdings
NameSymbol% assets
Imperial Oil LtdIMO.TO4.13%
Willis Towers Watson PLCWTW2.64%
Danone SABN.PA2.45%
Shell PLCSHEL.L2.28%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM2.25%
Fomento Economico Mexicano SAB de CV ADRFMX2.25%
Compagnie Financiere Richemont SA Class ACFR.SW2.17%
Unilever PLCULVR.L2.04%
British American Tobacco PLCBATS.L1.97%