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First Eagle Overseas R6 (FEORX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.25+0.23 (+0.88%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.03%
Stocks86.41%
Bonds1.01%
Others10.54%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FEORX
Basic materials
9.96%
Consumer cyclical
9.26%
Financial services
16.36%
Property
2.96%
Consumer defensive
22.35%
Healthcare
5.65%
Utilities
0.00%
Communication services
2.68%
Energy
7.47%
Industrials
18.06%
Technology
5.25%

Equity holdings

AverageFEORXCategory average
Price/Earnings0.0719.5
Price/book0.732.01
Price/sales0.651.61
Price/Cash flow0.111.12
Median market cap25,239.2655,008.26
3-year earnings growth16.413.07

Bond holdings

AverageFEORXCategory average
MaturityN/A1.62
Duration1.251.75
Credit qualityN/AN/A

Bond ratings

Sector(s)FEORX
US government1.17%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (21.93% of total assets)

Get quotes for top holdings
NameSymbol% assets
Imperial Oil LtdIMO.TO4.01%
Shell PLCSHEL.L2.44%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM2.44%
Danone SABN.PA2.38%
Willis Towers Watson PLCWTW2.31%
Compagnie Financiere Richemont SA Class ACFR.SW2.24%
Unilever PLCULVR.L2.20%
British American Tobacco PLCBATS.L1.97%
Fomento Economico Mexicano SAB de CV ADRFMX1.94%