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First Eagle Overseas Variable Fund (0P00003CFI)

US Funds

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29.820 -0.020 -0.07%

12/09 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 251.78M

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0P00003CFI Holdings

Comprehensive information about top holdings and Key Holding Information for the First Eagle Overseas Variable Fund (0P00003CFI) fund. Our First Eagle Overseas Variable Fund 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	0.960	13.260	12.300
Shares	84.240	84.240	0.000
Bonds	0.110	0.110	0.000
Other	14.690	14.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.952	14.422
Price to Book	1.325	1.832
Price to Sales	1.358	1.459
Price to Cash Flow	9.152	8.639
Dividend Yield	2.907	3.163
5 Years Earnings Growth	7.482	9.404

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.070	8.521
Industrials	17.120	16.765
Financial Services	16.190	20.878
Consumer Cyclical	10.070	9.830
Basic Materials	7.220	6.566
Energy	6.860	4.252
Healthcare	6.460	10.564
Technology	5.760	12.735
Communication Services	3.310	6.254
Real Estate	2.940	2.231

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Eligible Gold Bullion 100 T.O.	-	14.69	-	-
Imperial Oil	CA4530384086	3.57	90.92	-1.01%
British American Tobacco	GB0002875804	2.43	4,160.0	-0.95%
Richemont	CH0210483332	2.24	148.65	-0.30%
Shell	GB00BP6MXD84	2.21	30.66	-0.26%
Prosus	NL0013654783	2.16	54.59	+0.66%
Danone	FR0000120644	2.08	74.64	-0.21%
Unilever	GB00B10RZP78	1.99	53.62	-0.04%
Reckitt Benckiser	GB00B24CGK77	1.91	5,770.0	+0.28%
Fomento Economico Mexicano	US3444191064	1.88	92.31	+2.14%

Top Equity Funds by First Eagle

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Global I	44.91B	19.48	16.61	9.40
First Eagle Global A	17.08B	19.28	16.33	9.12
First Eagle Overseas I	11.78B	25.26	15.67	7.07
First Eagle Gold I	2.76B	68.89	34.02	14.86
First Eagle Overseas A	1.63B	24.99	15.35	6.77

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