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First Eagle Global Income Builder I (FEBIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.98-0.02 (-0.15%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash15.31%
Stocks50.21%
Bonds22.28%
Others7.11%
Preferred4.56%
Convertible0.53%

Sector weightings (%)

Sector(s)
FEBIX
Basic materials
7.02%
Consumer cyclical
5.78%
Financial services
10.28%
Property
6.05%
Consumer defensive
32.38%
Healthcare
10.01%
Utilities
0.64%
Communication services
1.99%
Energy
9.03%
Industrials
10.81%
Technology
6.02%

Equity holdings

AverageFEBIXCategory average
Price/Earnings0.0619.2
Price/book0.632.25
Price/sales0.591.73
Price/Cash flow0.111.89
Median market cap43,738.5870,032.91
3-year earnings growth9.039.26

Bond holdings

AverageFEBIXCategory average
Maturity9.643.64
Duration3.732.8
Credit qualityN/AN/A

Bond ratings

Sector(s)FEBIX
US government12.71%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 holdings (18.54% of total assets)

Get quotes for top holdings
NameSymbol% assets
Unilever PLCULVR.L2.81%
Exxon Mobil CorpXOM2.73%
Nestle SANESN.SW2.23%
Philip Morris International IncPM2.17%
British American Tobacco PLCBATS.L2.16%
Colgate-Palmolive CoCL1.72%
Compagnie Financiere Richemont SA Class ACFR.SW1.61%
Jardine Matheson Holdings LtdJ36.SI1.60%
Power Corporation of Canada Shs Subord.VotingPOW.TO1.50%