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First Eagle Overseas A (SGOVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.16+0.16 (+0.62%)
At close: 06:46PM EDT

Overall portfolio composition (%)

Cash2.81%
Stocks84.60%
Bonds1.31%
Others11.28%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SGOVX
Basic materials
9.61%
Consumer cyclical
9.02%
Financial services
16.21%
Property
3.06%
Consumer defensive
22.57%
Healthcare
5.57%
Utilities
0.00%
Communication services
2.31%
Energy
7.69%
Industrials
19.08%
Technology
4.87%

Equity holdings

AverageSGOVXCategory average
Price/Earnings0.0719.5
Price/book0.742.01
Price/sales0.671.61
Price/Cash flow0.111.12
Median market cap25,925.8455,008.26
3-year earnings growth14.83.07

Bond holdings

AverageSGOVXCategory average
MaturityN/A1.62
Duration2.311.75
Credit qualityN/AN/A

Bond ratings

Sector(s)SGOVX
US government1.47%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (21.69% of total assets)

Get quotes for top holdings
NameSymbol% assets
Imperial Oil LtdIMO.TO4.04%
Shell PLCSHEL.L2.46%
Danone SABN.PA2.40%
Willis Towers Watson PLCWTW2.35%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM2.29%
Unilever PLCULVR.L2.13%
Fomento Economico Mexicano SAB de CV ADRFMX2.06%
Compagnie Financiere Richemont SA Class ACFR.SW2.00%
British American Tobacco PLCBATS.L1.95%