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First Eagle Global Income Builder Fund Class I (FEBIX)

US Funds

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13.48 -0.51 -3.65%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 900.35M

Type: Fund

Market: United States

Issuer: First Eagle

Asset Class: Equity

General
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FEBIX Holdings

Comprehensive information about top holdings and Key Holding Information for the First Eagle Global Income Builder I (FEBIX) fund. Our First Eagle Global Income Builder I 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	6.17	9.83	3.66
Stocks	62.25	65.92	3.67
Bonds	18.12	18.12	0.00
Convertible	0.52	0.52	0.00
Preferred	5.11	5.11	0.00
Other	7.84	7.84	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.18	16.25
Price to Book	1.51	2.51
Price to Sales	1.55	1.84
Price to Cash Flow	10.36	10.25
Dividend Yield	3.52	2.79
5 Years Earnings Growth	6.98	10.24

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	34.16	7.45
Industrials	10.17	11.02
Financial Services	9.99	15.93
Healthcare	9.68	10.74
Energy	8.53	6.48
Basic Materials	7.18	4.24
Real Estate	6.28	6.82
Technology	6.16	18.75
Consumer Cyclical	5.56	8.88
Communication Services	1.83	6.93
Utilities	0.47	5.10

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Eligible Gold Bullion 100 T.O.	-	7.84	-	-
Philip Morris	US7181721090	2.93	150.62	-7.06%
Unilever	GB00B10RZP78	2.73	55.26	-2.64%
British American Tobacco	GB0002875804	2.64	3,101.0	-2.55%
Exxon Mobil	US30231G1022	2.53	104.34	-7.20%
Nestle	CH0038863350	2.42	87.36	-3.64%
Richemont	CH0210483332	1.99	135.85	-6.02%
Jardine Matheson	BMG507361001	1.82	41.96	-1.73%
KT&G Corp	KR7033780008	1.66	102,600	-0.10%
Power Corporation	CA7392391016	1.51	50.78	-1.80%

Top Equity Funds by First Eagle

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Global I	35.68B	5.93	8.36	7.47
First Eagle Global A	14.13B	5.88	8.10	7.19
First Eagle Overseas I	9.35B	7.68	5.75	5.04
First Eagle Gold I	1.84B	17.18	9.88	7.72
First Eagle Overseas A	1.35B	7.60	5.47	4.75

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