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First Eagle Overseas Variable Fund (0P00003CFI)

US Funds

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25.970 -0.120 -0.46%

01:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 233.04M

Type: Fund

Market: United States

Issuer: First Eagle

Asset Class: Equity

General
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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	2.290	14.130	11.840
Stocks	84.860	84.860	0.000
Bonds	0.110	0.110	0.000
Other	12.740	12.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.567	13.991
Price to Book	1.239	1.816
Price to Sales	1.271	1.434
Price to Cash Flow	9.209	8.599
Dividend Yield	3.060	3.159
5 Years Earnings Growth	10.381	10.298

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.840	8.549
Industrials	17.620	16.327
Financial Services	15.500	20.088
Basic Materials	9.330	6.672
Consumer Cyclical	9.220	10.460
Energy	6.260	4.307
Healthcare	6.080	11.134
Technology	5.940	12.908
Communication Services	3.180	6.111
Real Estate	3.030	2.240

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Eligible Gold Bullion 100 T.O.	-	12.74	-	-
Imperial Oil	CA4530384086	3.29	72.89	+0.79%
British American Tobacco	GB0002875804	2.41	3,191.0	+0.28%
Danone	FR0000120644	2.12	70.64	-0.28%
Unilever	GB00B10RZP78	2.07	55.28	+0.44%
Richemont	CH0210483332	2.07	154.55	+1.05%
Shell	GB00BP6MXD84	2.03	33.78	-0.44%
Prosus	NL0013654783	2.02	43.22	+1.50%
Willis Towers Watson	IE00BDB6Q211	1.89	336.92	-0.30%
Reckitt Benckiser	GB00B24CGK77	1.87	5,220.0	-0.19%

Top Equity Funds by First Eagle

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Global I	38.09B	5.93	8.36	7.47
First Eagle Global A	15.14B	5.88	8.10	7.19
First Eagle Overseas I	9.87B	7.68	5.75	5.04
First Eagle Gold I	2B	17.18	9.88	7.72
First Eagle Overseas A	1.43B	7.60	5.47	4.75

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