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First Eagle Amundi International Fund Class Ru-qd Shares (0P00013TO2)

Luxembourg

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113.630 -0.380 -0.33%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0878867786

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.17B

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0P00013TO2 Holdings

Comprehensive information about top holdings and Key Holding Information for the First Eagle Amundi International Fund Class RU-QD (0P00013TO2) fund. Our First Eagle Amundi International Fund Class RU-QD 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	6.450	35.170	28.720
Shares	79.460	79.460	0.000
Bonds	2.340	2.340	0.000
Other	11.750	11.760	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.660	16.113
Price to Book	1.878	2.230
Price to Sales	1.681	1.733
Price to Cash Flow	10.777	10.005
Dividend Yield	2.610	2.426
5 Years Earnings Growth	13.143	11.595

Sector Allocation

Name	Net %	Category Average
Financial Services	14.980	15.627
Industrials	13.390	10.774
Healthcare	12.150	10.749
Communication Services	11.600	7.659
Technology	11.590	19.231
Consumer Defensive	11.330	7.141
Energy	9.020	4.621
Consumer Cyclical	6.010	11.025
Basic Materials	5.800	5.099
Real Estate	3.980	5.650
Utilities	0.160	3.238

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 253

Number of short holdings: 243

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	4.68	96.68	-0.57%
iShares Physical Gold	IE00B4ND3602	3.54	50.05	-0.50%
DB Physical Gold	GB00B5840F36	3.54	247.62	-0.78%
Oracle	US68389X1054	2.88	187.05	-1.36%
Meta Platforms	US30303M1027	2.61	577.16	-0.49%
Exxon Mobil	US30231G1022	2.23	120.56	-0.75%
HCA	US40412C1018	2.03	345.51	-1.09%
Schlumberger	AN8068571086	1.91	43.45	-0.32%
Alphabet C	US02079K1079	1.76	177.35	-1.74%
Comcast	US20030N1019	1.75	43.48	-0.98%

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 Classx	6.17B	16.64	7.61	6.41
First Eagle Amundi Intl Fund Classc	6.17B	14.30	6.16	6.49
LU0068578508	6.17B	10.52	4.29	4.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	113.630	-0.380	-0.33%