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

Luxembourg

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123.440 +0.910 +0.74%

05/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0878867786

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.48B

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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	5.560	30.830	25.270
Shares	79.870	79.870	0.000
Bonds	4.560	4.560	0.000
Other	10.010	10.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.749	17.123
Price to Book	1.757	2.388
Price to Sales	1.568	1.844
Price to Cash Flow	8.944	10.345
Dividend Yield	2.581	2.328
5 Years Earnings Growth	8.103	10.063

Sector Allocation

Name	Net %	Category Average
Financial Services	14.390	16.256
Healthcare	13.740	9.873
Industrials	12.900	10.883
Consumer Defensive	12.390	7.043
Communication Services	11.280	8.483
Technology	10.370	20.785
Basic Materials	7.680	4.884
Energy	7.010	4.339
Consumer Cyclical	6.580	10.808
Real Estate	3.650	4.657

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 306

Number of short holdings: 273

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	5.55	122.76	+1.26%
Meta Platforms	US30303M1027	2.38	752.50	+0.01%
DB Physical Gold	GB00B5840F36	2.23	348.90	+1.32%
iShares Physical Gold	IE00B4ND3602	2.23	70.64	+1.30%
Oracle	US68389X1054	2.17	238.48	+2.44%
Shell	GB00BP6MXD84	2.17	30.65	+0.59%
HCA	US40412C1018	1.96	418.10	-0.63%
Becton Dickinson	US0758871091	1.76	191.58	-0.42%
Elevance Health	US0367521038	1.69	308.16	-1.75%
Alphabet C	US02079K1079	1.66	234.15	-0.34%

Top Equity Funds by First Eagle Investment Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi Intl Fund Classx	7.48B	11.25	11.38	6.96
LU0068578508	7.48B	11.02	12.18	6.01
First Eagle Amundi Intl Fund Classc	7.48B	11.54	11.91	7.22
First Eagle Amundi Intl Fund Classr	7.48B	11.29	11.48	6.77
FirstEagleAmundiIntlClassAU2CShares	7.48B	10.83	10.71	6.30

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