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First Eagle Overseas Variable Fund (0P00003CFI)

US Funds

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24.840 +0.110 +0.44%

22/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: First Eagle

Asset Class: Equity

Morningstar Rating:
Total Assets: 236.1M

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	1.300	10.470	9.170
Stocks	86.810	86.810	0.000
Bonds	0.770	0.770	0.000
Other	11.120	11.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.186	13.871
Price to Book	1.279	1.775
Price to Sales	1.331	1.361
Price to Cash Flow	8.965	8.366
Dividend Yield	3.119	3.166
5 Years Earnings Growth	10.311	10.324

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.040	9.083
Industrials	17.250	16.247
Financial Services	16.780	18.925
Basic Materials	9.930	6.885
Consumer Cyclical	9.200	10.489
Energy	7.320	4.742
Healthcare	6.000	11.429
Technology	4.750	12.823
Real Estate	3.000	2.232
Communication Services	2.720	5.647

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Eligible Gold Bullion 100 T.O.	-	11.12	-	-
Imperial Oil	CA4530384086	4.06	77.13	+0.05%
Willis Towers Watson	IE00BDB6Q211	2.57	314.40	+0.08%
Unilever	GB00B10RZP78	2.55	56.44	+3.45%
British American Tobacco	GB0002875804	2.34	2,969.0	+1.57%
Shell	GB00BP6MXD84	2.29	31.61	+0.25%
Richemont	CH0210483332	2.12	118.55	+0.76%
Danone	FR0000120644	2.11	65.46	+1.52%
Taiwan Semiconductor	US8740391003	1.84	190.08	-0.61%
BAE Systems	GB0002634946	1.78	1,333.50	+0.64%

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 Overs.	24.840	+0.110	+0.44%