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First Eagle Global Income Builder R4 (FIBRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.63-0.04 (-0.32%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash8.79%
Stocks55.40%
Bonds24.15%
Others6.68%
Preferred4.46%
Convertible0.51%

Sector weightings (%)

Sector(s)
FIBRX
Basic materials
6.79%
Consumer cyclical
5.37%
Financial services
10.19%
Property
6.23%
Consumer defensive
32.84%
Healthcare
9.95%
Utilities
0.65%
Communication services
2.15%
Energy
9.34%
Industrials
10.89%
Technology
5.61%

Equity holdings

AverageFIBRXCategory average
Price/Earnings0.0619.2
Price/book0.632.25
Price/sales0.611.73
Price/Cash flow0.111.89
Median market cap42,503.1270,032.91
3-year earnings growth7.729.26

Bond holdings

AverageFIBRXCategory average
Maturity9.683.64
Duration3.662.8
Credit qualityN/AN/A

Bond ratings

Sector(s)FIBRX
US government14.12%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 holdings (18.05% of total assets)

Get quotes for top holdings
NameSymbol% assets
Exxon Mobil CorpXOM2.75%
Unilever PLCULVR.L2.52%
British American Tobacco PLCBATS.L2.23%
Nestle SANESN.SW2.08%
Colgate-Palmolive CoCL1.86%
Philip Morris International IncPM1.76%
KT&G Corp033780.KS1.74%
Jardine Matheson Holdings LtdJ36.SI1.61%
Compagnie Financiere Richemont SA Class ACFR.SW1.50%