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First Eagle Amundi International Fund Class Ae-c Shares (0P0000RXYT)

Luxembourg

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322.330 -1.910 -0.59%

09/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.96B

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0P0000RXYT Holdings

Comprehensive information about top holdings and Key Holding Information for the First Eagle Amundi International Fund Class AE-C S (0P0000RXYT) fund. Our First Eagle Amundi International Fund Class AE-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	6.970	33.840	26.870
Shares	82.100	82.100	0.000
Bonds	1.650	1.650	0.000
Other	9.270	9.350	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.437	17.303
Price to Book	1.944	2.389
Price to Sales	1.703	1.903
Price to Cash Flow	9.782	10.457
Dividend Yield	2.546	2.354
5 Years Earnings Growth	8.654	9.962

Sector Allocation

Name	Net %	Category Average
Industrials	13.260	10.892
Financial Services	13.170	16.177
Healthcare	12.780	10.075
Communication Services	12.670	8.393
Technology	11.520	20.871
Consumer Defensive	10.980	7.177
Basic Materials	8.600	4.984
Energy	7.390	4.261
Consumer Cyclical	6.300	10.596
Real Estate	3.320	5.292

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 271

Number of short holdings: 281

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	5.19	136.87	-0.57%
Meta Platforms	US30303M1027	2.87	705.30	-3.85%
Oracle	US68389X1054	2.68	292.96	-1.35%
Shell	GB00BP6MXD84	2.32	31.04	-3.27%
Becton Dickinson	US0758871091	2.20	186.56	-1.33%
iShares Physical Gold	IE00B4ND3602	2.08	77.99	+0.12%
DB Physical Gold	GB00B5840F36	2.08	385.24	+0.02%
Alphabet C	US02079K1079	1.97	237.49	-1.95%
HCA	US40412C1018	1.80	415.14	-0.89%
Prosus	NL0013654783	1.68	59.26	-4.20%

Top Equity Funds by First Eagle Investment Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi Intl Fund Classc	7.96B	15.77	14.74	7.99
First Eagle Amundi Intl Fund Classx	7.96B	15.67	14.27	7.75
FirstEagleAmundiIntlClassAU2CShares	7.96B	14.92	13.50	7.06
First Eagle Amundi Intl Fund Classr	7.96B	15.33	14.25	7.52
LU0068578508	7.96B	11.02	12.18	6.01

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