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First Eagle Amundi International Fund Class Iu-c Shares (0P0000L1KF)

Luxembourg

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3,160.780 +8.150 +0.26%

03/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0433182176

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.2B

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0P0000L1KF Holdings

Comprehensive information about top holdings and Key Holding Information for the First Eagle Amundi International Fund Class IU-C S (0P0000L1KF) fund. Our First Eagle Amundi International Fund Class IU-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	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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.749	16.722
Price to Book	1.757	2.357
Price to Sales	1.568	1.830
Price to Cash Flow	8.944	10.207
Dividend Yield	2.581	2.383
5 Years Earnings Growth	8.103	10.062

Sector Allocation

Name	Net %	Category Average
Financial Services	14.390	16.295
Healthcare	13.740	10.405
Industrials	12.900	10.551
Consumer Defensive	12.390	7.116
Communication Services	11.280	8.321
Technology	10.370	20.353
Basic Materials	7.680	4.532
Energy	7.010	4.214
Consumer Cyclical	6.580	10.792
Real Estate	3.650	5.066

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	112.22	-0.05%
Meta Platforms	US30303M1027	2.38	719.01	+0.76%
DB Physical Gold	GB00B5840F36	2.23	319.86	+0.10%
iShares Physical Gold	IE00B4ND3602	2.23	64.71	+0.06%
Oracle	US68389X1054	2.17	237.32	+3.19%
Shell	GB00BP6MXD84	2.17	30.58	-0.10%
HCA	US40412C1018	1.96	376.58	-0.39%
Becton Dickinson	US0758871091	1.76	176.16	-0.63%
Elevance Health	US0367521038	1.69	347.84	-0.69%
Alphabet C	US02079K1079	1.66	180.55	+0.44%

Top Equity Funds by First Eagle Investment Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi Intl Fund Classx	7.2B	8.19	8.93	6.31
FirstEagleAmundiIntlClassAU2CShares	7.2B	7.72	8.22	5.63
First Eagle Amundi International Fq	7.2B	7.87	8.92	5.98
LU0068578508	6.68B	7.72	8.22	5.44
First Eagle Amundi Intl Fund Classr	7.2B	8.03	8.97	6.10

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