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First Eagle Overseas Fund Class C (FESOX)

US Funds

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25.54 +0.23 +0.91%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.36M

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FESOX Holdings

Comprehensive information about top holdings and Key Holding Information for the First Eagle Overseas C (FESOX) fund. Our First Eagle Overseas C 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	0.51	13.16	12.65
Shares	89.02	89.02	0.00
Bonds	0.27	0.27	0.00
Other	10.20	10.20	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.06	14.03
Price to Book	1.34	1.82
Price to Sales	1.37	1.45
Price to Cash Flow	9.14	8.61
Dividend Yield	2.85	3.17
5 Years Earnings Growth	7.48	10.19

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.06	8.53
Industrials	16.88	16.34
Financial Services	15.71	20.39
Basic Materials	10.11	6.63
Consumer Cyclical	9.53	10.35
Energy	6.62	4.33
Healthcare	6.42	11.01
Technology	5.56	12.80
Communication Services	3.20	6.15
Real Estate	2.89	2.23

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Eligible Gold Bullion 100 T.O.	-	10.20	-	-
Imperial Oil	CA4530384086	3.56	68.87	+1.07%
British American Tobacco	GB0002875804	2.44	3,141.0	-1.13%
Shell	GB00BP6MXD84	2.32	28.97	+1.08%
Prosus	NL0013654783	2.22	40.78	+2.00%
Richemont	CH0210483332	2.12	146.50	+0.86%
Unilever	GB00B10RZP78	2.01	54.94	-2.14%
Danone	FR0000120644	1.98	74.78	-0.53%
Reckitt Benckiser	GB00B24CGK77	1.91	4,633.0	-1.00%
Fomento Economico Mexicano	US3444191064	1.90	106.41	+0.47%

Top Equity Funds by First Eagle

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Global I	37.74B	6.99	8.19	7.72
First Eagle Global A	14.87B	6.92	7.94	7.44
First Eagle Overseas I	10.05B	11.03	6.88	5.46
First Eagle Gold I	2.12B	31.60	11.17	10.25
First Eagle Overseas A	1.44B	10.92	6.59	5.17

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