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First Eagle Amundi International Fund Class Xu-c Shares (0P0000VTS1)

Luxembourg

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2,155.950 -8.750 -0.40%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0716329205

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.17B

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0P0000VTS1 Holdings

Comprehensive information about top holdings and Key Holding Information for the First Eagle Amundi International Fund Class XU-C S (0P0000VTS1) fund. Our First Eagle Amundi International Fund Class XU-C S 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	10.700	38.010	27.310
Stocks	78.700	78.700	0.000
Bonds	0.970	0.970	0.000
Other	9.630	9.700	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.409	16.112
Price to Book	1.891	2.229
Price to Sales	1.734	1.733
Price to Cash Flow	10.753	10.003
Dividend Yield	2.396	2.426
5 Years Earnings Growth	11.505	11.591

Sector Allocation

Name	Net %	Category Average
Financial Services	15.420	15.627
Industrials	13.560	10.773
Healthcare	13.550	10.749
Consumer Defensive	11.500	7.141
Communication Services	10.810	7.660
Technology	10.690	19.232
Energy	8.210	4.621
Basic Materials	6.120	5.099
Consumer Cyclical	5.970	11.024
Real Estate	4.170	5.649

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 285

Number of short holdings: 295

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	4.62	96.68	-0.57%
Oracle	US68389X1054	2.64	187.05	-1.36%
DB Physical Gold	GB00B5840F36	2.54	247.62	-0.78%
iShares Physical Gold	IE00B4ND3602	2.53	50.05	-0.50%
Meta Platforms	US30303M1027	2.48	577.16	-0.49%
HCA	US40412C1018	2.29	345.51	-1.09%
Exxon Mobil	US30231G1022	2.10	120.56	+0.07%
Schlumberger	AN8068571086	1.63	43.45	-0.32%
Comcast	US20030N1019	1.62	43.48	-0.98%
Elevance Health	US0367521038	1.60	407.04	-0.94%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
FirstEagleAmundiIntlClassAU2CShares	6.17B	16.08	7.00	5.76
First Eagle Amundi Intl Fund Classr	6.17B	16.57	7.68	6.21
First Eagle Amundi Intl Fund Classc	6.17B	14.30	6.16	6.49
First Eagle Amundi International Fq	6.17B	10.80	4.96	5.36
LU0068578508	6.17B	10.52	4.29	4.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	2,155.950	-8.750	-0.40%
	Source STOXX 600 .	396.60	+0.35	+0.09%