FESOX - First Eagle Overseas Fund Class C

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash14.20%
Stocks75.52%
Bonds0.82%
Others9.47%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
FESOX
Basic Materials
16.25%
CONSUMER_CYCLICAL
8.74%
Financial Services
15.24%
Realestate
6.17%
Consumer Defensive
16.26%
Healthcare
6.34%
Utilities
0.00%
Communication Services
5.48%
Energy
4.77%
Industrials
14.89%
Technology
5.86%

Equity Holdings

AverageFESOXCategory Average
Price/Earnings16.115.67
Price/Book1.331.66
Price/Sales1.281.22
Price/Cashflow10.649.95
Median Market Cap18,093.3539,126.89
3 Year Earnings Growth6.0111.78

Bond Holdings

AverageFESOXCategory Average
MaturityN/A6.16
DurationN/A3.1
Credit QualityN/AN/A

Bond Ratings

SectorFESOX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (28.12% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Gold Commodity In Ounces Gold Commodity In OuncesN/A9.47%
Danone SABN2.61%
Fanuc Corp69542.58%
Nestle SANESN2.09%
KDDI Corp94332.07%
Sompo Holdings Inc86302.07%
Mitsubishi Estate Co Ltd8802.L1.87%
British American Tobacco PLCBATS1.86%
TechnipFMC PLCFTI.TO1.77%
Nutrien LtdNTR1.73%