Australia markets closed

First Eagle Global Income Builder R5 (EABRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
12.61+0.07 (+0.56%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash8.87%
Stocks54.69%
Bonds25.39%
Others6.08%
Preferred4.50%
Convertible0.49%

Sector weightings (%)

Sector(s)
EABRX
Basic materials
5.96%
Consumer cyclical
4.56%
Financial services
9.73%
Property
6.64%
Consumer defensive
35.19%
Healthcare
8.92%
Utilities
0.66%
Communication services
2.28%
Energy
10.49%
Industrials
10.91%
Technology
4.64%

Equity holdings

AverageEABRXCategory average
Price/Earnings0.0719.2
Price/book0.72.25
Price/sales0.731.73
Price/Cash flow0.1111.89
Median market cap41,095.9370,032.91
3-year earnings growth7.699.26

Bond holdings

AverageEABRXCategory average
Maturity94.943.64
Duration3.282.8
Credit qualityN/AN/A

Bond ratings

Sector(s)EABRX
US government15.63%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (18.70% of total assets)

Get quotes for top holdings
NameSymbol% assets
Exxon Mobil CorpXOM2.85%
Unilever PLCULVR.L2.54%
British American Tobacco PLCBATS.L2.29%
Nestle SANESN.SW2.26%
Enterprise Products Partners LPEPD1.93%
Jardine Matheson Holdings LtdJ36.SI1.86%
Philip Morris International IncPM1.76%
KT&G Corp033780.KS1.68%
Colgate-Palmolive CoCL1.54%