SGOVX
First Eagle Overseas Fund Class A
1W: -2.5%
1M: -4.3%
3M: -1.4%
YTD: +6.6%
1Y: +13.3%
3Y: +69.7%
5Y: +61.8%
$32.85
+0.23 (+0.71%)
Weekly Expected Move ±1.4%
$32
$32
$33
$33
$34
Key Statistics
AUM$16.7B
Holdings101
Top 10 Wt21.3%
Volume0
Avg Volume0
Beta0.72
Portfolio Fundamentals
P/E12.0
P/B2.8
Div Yield3.02%
ROE27.8%
% Profitable51%
Inception1993-08-31
Sector Allocation
Consumer Defensive
18.9%
Other
14.7%
Financial Services
14.2%
Industrials
12.3%
Technology
10.9%
Consumer Cyclical
7.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Gold bullion | — | 9.01% | $1.5B | 335,600 |
| 2 | Imperial Oil Ltd. | IMO.TO | 3.23% | $754.1M | 4,144,349 |
| 3 | Shell plc | SHELL.AS | 2.86% | $418.8M | 10,886,066 |
| 4 | Samsung Electronics Co. Ltd. | 005935.KS | 2.52% | $641.7B | 4,008,416 |
| 5 | LVMH Moet Hennessy Louis Vuitton SE | MC.SW | 2.04% | $298.3M | 655,309 |
| 6 | British American Tobacco plc | BATS.L | 2.03% | $256.1M | 5,917,064 |
| 7 | Prosus NV | PRX.JO | 1.93% | $282.1M | 6,838,277 |
| 8 | SMC Corp. | 6273.T | 1.77% | $47.7B | 619,690 |
| 9 | Dassault Systemes SE | DSY.PA | 1.75% | $256.9M | 13,379,077 |
| 10 | Fomento Economico Mexicano SAB de CV | FMX | 1.65% | $282.9M | 2,392,395 |