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First Eagle Global Income Builder Fund Class A (FEBAX)

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15.12 +0.14 +0.93%

22/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 806.53M

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FEBAX Holdings

Comprehensive information about top holdings and Key Holding Information for the First Eagle Global Income Builder A (FEBAX) fund. Our First Eagle Global Income Builder A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	12.50	15.09	2.59
Shares	56.90	65.33	8.43
Bonds	17.10	17.10	0.00
Convertible	0.54	0.54	0.00
Preferred	4.95	4.95	0.00
Other	8.01	8.01	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.62	17.60
Price to Book	1.53	2.72
Price to Sales	1.54	1.99
Price to Cash Flow	9.38	10.83
Dividend Yield	3.71	2.50
5 Years Earnings Growth	7.87	9.36

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	33.73	6.81
Industrials	10.94	11.95
Financial Services	10.37	17.96
Healthcare	8.95	9.89
Energy	8.19	4.81
Basic Materials	7.42	3.98
Technology	6.56	20.05
Real Estate	6.33	5.09
Consumer Cyclical	5.33	9.71
Communication Services	1.76	7.37
Utilities	0.41	3.52

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
Eligible Gold Bullion 100 T.O.	-	8.01	-	-
British American Tobacco	GB0002875804	3.21	4,315.0	-1.78%
Unilever	GB00B10RZP78	2.61	53.98	-0.74%
Nestle	CH0038863350	2.23	75.36	-0.67%
Exxon Mobil	US30231G1022	2.16	111.28	+1.88%
Jardine Matheson	BMG507361001	2.12	57.59	+0.37%
KT&G Corp	KR7033780008	2.06	136,900	-0.15%
Philip Morris	US7181721090	2.03	171.75	-1.57%
Richemont	CH0210483332	1.64	136.15	+1.72%
Power Corporation	CA7392391016	1.61	57.76	-0.45%

Top Equity Funds by First Eagle

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Global I	43.62B	14.36	13.42	8.59
First Eagle Global A	16.66B	14.19	13.15	8.32
First Eagle Overseas I	11.46B	19.62	12.32	6.31
First Eagle Gold I	2.46B	44.50	24.30	13.32
First Eagle Overseas A	1.6B	19.45	12.03	6.02

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