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First Eagle Amundi International Fund Class As-c Shares (0P0000P2GQ)

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232.620 -0.050    -0.02%
04/11 - Closed. Currency in SGD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0433182093 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.19B
First Eagle Amundi International Fund Class AS C S 232.620 -0.050 -0.02%

0P0000P2GQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the First Eagle Amundi International Fund Class AS C S (0P0000P2GQ) fund. Our First Eagle Amundi International Fund Class AS 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 16.033
Price to Book 1.891 2.157
Price to Sales 1.734 1.667
Price to Cash Flow 10.753 9.649
Dividend Yield 2.396 2.485
5 Years Earnings Growth 11.505 11.338

Sector Allocation

Name  Net % Category Average
Financial Services 15.420 15.739
Industrials 13.560 10.948
Healthcare 13.550 10.836
Consumer Defensive 11.500 7.182
Communication Services 10.810 7.560
Technology 10.690 18.636
Energy 8.210 4.769
Basic Materials 6.120 5.202
Consumer Cyclical 5.970 11.024
Real Estate 4.170 5.652

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 99.56 -0.26%
  Oracle US68389X1054 2.64 171.78 +1.29%
  DB Physical Gold GB00B5840F36 2.54 263.22 -0.01%
  iShares Physical Gold IE00B4ND3602 2.53 53.24 +0.06%
  Meta Platforms US30303M1027 2.48 572.43 +2.10%
  HCA US40412C1018 2.29 366.85 +1.02%
  Exxon Mobil US30231G1022 2.10 118.96 +0.30%
  Schlumberger AN8068571086 1.63 40.55 +0.57%
  Comcast US20030N1019 1.62 42.56 +0.07%
  Elevance Health US0367521038 1.60 417.77 -0.02%

Top Equity Funds by Amundi Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  FirstEagleAmundi IntlClassAHSC Shrs 6.19B 14.50 5.64 5.05
  FirstEagleAmundi IntlClassAHSQDShrs 6.19B 14.47 5.66 5.03
  FirstEagleAmundiIncmBldrClssASCShrs 1.63B 6.90 1.67 -
  FirstEagleAmundiIncmBldrClsASMDShrs 1.63B 6.91 1.83 -
  FirstEagleAmundiIncmBldrClsAHSMDShr 1.63B 4.18 0.71 -
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