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First Eagle Global Income Builder Fund Class A (FEBAX)

US Funds

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13.78 +0.06 +0.44%

22/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 679.13M

Type: Fund

Market: United States

Issuer: First Eagle

Asset Class: Equity

General
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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	13.65	16.98	3.33
Stocks	53.66	64.87	11.21
Bonds	19.49	19.49	0.00
Convertible	0.53	0.53	0.00
Preferred	5.11	5.11	0.00
Other	7.57	7.57	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.64	15.82
Price to Book	1.49	2.34
Price to Sales	1.60	1.74
Price to Cash Flow	9.73	9.95
Dividend Yield	3.62	2.88
5 Years Earnings Growth	8.92	10.57

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	33.60	7.69
Financial Services	10.38	15.09
Industrials	10.36	11.03
Healthcare	9.99	11.26
Energy	9.13	7.00
Basic Materials	6.67	4.77
Real Estate	6.30	7.12
Technology	5.93	18.79
Consumer Cyclical	4.98	8.37
Communication Services	2.08	6.29
Utilities	0.57	5.26

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 96

Name	ISIN	Weight %	Last	Change %
Eligible Gold Bullion 100 T.O.	-	7.57	-	-
Unilever	GB00B10RZP78	3.04	56.44	+3.45%
Philip Morris	US7181721090	3.00	129.99	-0.93%
Exxon Mobil	US30231G1022	2.64	121.79	-0.11%
British American Tobacco	GB0002875804	2.44	2,969.0	+1.57%
Nestle	CH0038863350	2.12	76.00	+0.05%
KT&G Corp	KR7033780008	1.90	119,700	+0.42%
Jardine Matheson	BMG507361001	1.76	42.68	-1.16%
Richemont	CH0210483332	1.43	118.55	+0.76%
Power Corporation	CA7392391016	1.42	46.59	+0.02%

Top Equity Funds by First Eagle

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Global I	37.28B	16.17	7.37	7.69
First Eagle Global A	15.11B	15.95	7.12	7.41
First Eagle Overseas I	9.47B	11.79	4.64	5.30
First Eagle Gold I	1.66B	26.99	10.92	9.16
First Eagle Overseas A	1.42B	11.55	4.38	5.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Globa.	13.78	+0.06	+0.44%