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Tuesday, December 8, 2009, 10:02AM ET - U.S. Markets close in 5 hours and 58 minutes. Dow Down 1.07% Nasdaq Down 0.97%
First Eagle Overseas I (SGOIX)On Dec 7: 20.61  Up 0.14 (0.68%)  
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Holdings  As of 31-Aug-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:10.43
Stocks:77.22
Bonds:1.96
Other:10.39
TOP 10 HOLDINGS ( 26.88% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Gold Commodity in OuncesN/A7.69N/A
Shimano IncN/A3.20N/A
Pargesa Holding SAN/A2.49N/A
Smc CorpN/A2.08N/A
SecomN/A1.97N/A
Sodexho AllianceN/A1.95N/A
Keyence CorpN/A1.94N/A
Astellas Pharma Inc.N/A1.92N/A
Ono Pharmaceutical Co LtdN/A1.84N/A
BANCO SANTANDER CHISAN1.80N/A
Get Quotes for Top 10 Holdings
EQUITY HOLDINGS 
AveragesSGOIXCategory Avg
Price/Earnings14.9614.10
Price/Book1.301.08
Price/Sales0.910.52
Price/Cashflow8.816.84
Median Market Cap3.96B2.10B
3 Year Earnings Growth3.57%6.74%
SECTOR WEIGHTINGS (%) 
Sector SGOIXCategory Avg
Utilities0.001.34
Business services
 
6.818.88
Financials
 
17.3816.61
Telecommunications
 
0.133.27
Media
 
1.543.16
Consumer goods
 
25.2816.95
Energy
 
3.444.39
Hardware
 
2.672.64
Health
 
8.995.20
Software
 
0.712.32
Consumer services
 
6.8811.89
Industrial materials
 
26.1823.35
BOND RATINGS (%) 
SectorSGOIXCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
BOND HOLDINGS 
AveragesSGOIXCategory Avg
Maturity N/AN/A
Duration N/AN/A
Credit Quality N/AN/A
PrecisionIR Presents:
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