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First Eagle Amundi International Fund Class Ahe-c Shares (0P0000KWTW)

Luxembourg

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208.970 +0.330 +0.16%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0433182416

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.66B

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0P0000KWTW Holdings

Comprehensive information about top holdings and Key Holding Information for the First Eagle Amundi International Fund Class AHE-C (0P0000KWTW) fund. Our First Eagle Amundi International Fund Class AHE-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	8.920	34.180	25.260
Stocks	77.900	77.900	0.000
Bonds	2.900	2.900	0.000
Other	10.280	10.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.917	16.842
Price to Book	1.882	2.571
Price to Sales	1.592	1.841
Price to Cash Flow	10.008	10.830
Dividend Yield	2.614	2.389
5 Years Earnings Growth	9.717	10.390

Sector Allocation

Name	Net %	Category Average
Financial Services	14.590	15.600
Industrials	13.150	12.206
Healthcare	13.080	12.188
Communication Services	12.130	7.478
Consumer Defensive	11.520	7.049
Technology	11.350	21.345
Energy	8.090	3.586
Consumer Cyclical	6.140	10.944
Basic Materials	5.960	5.456
Real Estate	3.990	3.003

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 311

Number of short holdings: 315

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	4.90	113.01	+0.70%
Meta Platforms	US30303M1027	3.10	576.74	-4.29%
Oracle	US68389X1054	2.73	140.87	-3.37%
DB Physical Gold	GB00B5840F36	2.69	295.99	+0.94%
iShares Physical Gold	IE00B4ND3602	2.69	59.92	+1.03%
Shell	GB00BP6MXD84	2.03	33.58	-1.50%
HCA	US40412C1018	1.94	342.16	-0.05%
Alphabet C	US02079K1079	1.72	156.06	-4.89%
Elevance Health	US0367521038	1.65	432.00	+0.01%
Becton Dickinson	US0758871091	1.62	227.50	-0.53%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi Intl Fund Classe	6.66B	4.18	9.54	6.54
LU0565135745	6.66B	4.06	8.78	5.88
First Eagle Amundi International Fc	6.66B	4.24	9.96	6.98
Amundi Index MSCI EM IE-D	6.01B	1.83	3.17	3.94
LU0996177217	6.01B	1.79	2.91	3.69

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