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First Eagle Amundi International Fund Class Ahs-c Shares (0P00011XFS)

Luxembourg

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156.940 +0.010 +0.01%

07/01 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0985489474

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.17B

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0P00011XFS Holdings

Comprehensive information about top holdings and Key Holding Information for the First Eagle Amundi International Fund Class AHS C (0P00011XFS) fund. Our First Eagle Amundi International Fund Class AHS C 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	6.540	32.710	26.170
Stocks	79.070	79.070	0.000
Bonds	3.970	3.970	0.000
Other	10.420	10.440	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.452	15.241
Price to Book	1.866	2.117
Price to Sales	1.649	1.575
Price to Cash Flow	10.282	8.705
Dividend Yield	2.482	2.579
5 Years Earnings Growth	11.083	12.309

Sector Allocation

Name	Net %	Category Average
Financial Services	14.930	16.647
Industrials	13.000	12.467
Healthcare	12.340	11.220
Technology	12.050	17.899
Consumer Defensive	11.970	6.791
Communication Services	11.410	7.946
Energy	8.360	5.330
Basic Materials	6.150	6.189
Consumer Cyclical	5.710	12.758
Real Estate	4.080	2.750

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 274

Number of short holdings: 279

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	4.97	102.72	+1.20%
Oracle	US68389X1054	3.09	163.14	+0.69%
DB Physical Gold	GB00B5840F36	2.73	256.27	+0.60%
iShares Physical Gold	IE00B4ND3602	2.73	51.83	+0.58%
Meta Platforms	US30303M1027	2.65	610.72	-1.16%
HCA	US40412C1018	2.05	311.25	+0.99%
Exxon Mobil	US30231G1022	2.04	106.93	-1.67%
Comcast	US20030N1019	1.76	37.17	-0.03%
Shell	GB00BP6MXD84	1.59	31.24	-1.70%
Willis Towers Watson	IE00BDB6Q211	1.54	314.15	+1.67%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
FirstEagleAmundi IntlClassAHSQDShrs	6.17B	11.72	4.99	4.67
FirstEagleAmundi IntlClassASCShares	6.17B	15.51	5.68	5.75
FirstEagleAmundiIncmBldrClssASCShrs	1.49B	9.35	3.20	-
FirstEagleAmundiIncmBldrClsASMDShrs	1.49B	9.35	3.26	-
FirstEagleAmundiIncmBldrClsAHSMDShr	1.49B	5.55	2.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	156.940	+0.010	+0.01%