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First Eagle Overseas Variable Fund (0P00003CFI)

US Funds

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28.150 +0.140 +0.50%

21/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.13M

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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	14.121
Price to Book	1.325	1.814
Price to Sales	1.358	1.448
Price to Cash Flow	9.152	8.566
Dividend Yield	2.907	3.187
5 Years Earnings Growth	7.482	9.539

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.070	8.667
Industrials	17.120	16.534
Financial Services	16.190	20.704
Consumer Cyclical	10.070	10.047
Basic Materials	7.220	6.610
Energy	6.860	4.236
Healthcare	6.460	10.797
Technology	5.760	12.625
Communication Services	3.310	6.184
Real Estate	2.940	2.259

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	81.92	-0.47%
British American Tobacco	GB0002875804	2.43	3,865.0	+0.76%
Richemont	CH0210483332	2.24	140.90	+0.61%
Shell	GB00BP6MXD84	2.21	30.25	-0.08%
Prosus	NL0013654783	2.16	50.12	+0.34%
Danone	FR0000120644	2.08	66.92	-0.39%
Unilever	GB00B10RZP78	1.99	51.24	+0.20%
Reckitt Benckiser	GB00B24CGK77	1.91	5,037.4	-0.37%
Fomento Economico Mexicano	US3444191064	1.88	99.83	+0.46%

Top Equity Funds by First Eagle

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Global I	41.75B	14.79	14.90	8.52
First Eagle Global A	16.09B	14.65	14.64	8.25
First Eagle Overseas I	10.98B	20.23	13.26	6.21
First Eagle Gold I	2.26B	46.83	23.45	11.62
First Eagle Overseas A	1.54B	20.03	12.95	5.92

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