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

Luxembourg

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2,929.310 +14.900 +0.51%

10/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0433182176

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.44B

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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	7.400	33.850	26.450
Shares	78.630	78.630	0.000
Bonds	3.940	3.940	0.000
Other	10.020	10.040	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.573	16.331
Price to Book	1.894	2.342
Price to Sales	1.572	1.806
Price to Cash Flow	9.857	10.401
Dividend Yield	2.585	2.403
5 Years Earnings Growth	10.396	11.125

Sector Allocation

Name	Net %	Category Average
Financial Services	15.150	16.100
Industrials	13.310	10.546
Healthcare	12.040	10.297
Technology	11.840	20.619
Consumer Defensive	11.820	6.922
Communication Services	11.560	8.193
Energy	8.520	4.453
Basic Materials	5.920	4.628
Consumer Cyclical	5.560	10.833
Real Estate	4.290	5.226

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 273

Number of short holdings: 278

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	4.78	111.47	-0.35%
Oracle	US68389X1054	3.05	177.04	-1.05%
Meta Platforms	US30303M1027	2.66	717.19	-0.03%
DB Physical Gold	GB00B5840F36	2.63	279.32	+0.03%
iShares Physical Gold	IE00B4ND3602	2.63	56.47	+0.02%
Shell	GB00BP6MXD84	2.03	32.62	+1.97%
HCA	US40412C1018	1.85	319.34	+0.34%
Elevance Health	US0367521038	1.75	388.87	-1.84%
Comcast	US20030N1019	1.72	35.09	+1.78%
Schlumberger	AN8068571086	1.59	42.06	+2.05%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi Intl Fund Classr	6.44B	14.39	7.22	5.89
FirstEagleAmundiIntlClassAU2CShares	6.44B	9.65	4.00	5.17
First Eagle Amundi International Fq	6.44B	10.43	4.60	5.52
LU0068578508	6.44B	9.64	3.87	4.98
First Eagle Amundi Intl Fund Classx	6.44B	10.32	4.49	5.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	2,929.310	+14.900	+0.51%