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First Eagle Amundi International Fund Class Re-c Shares (0P0000ZBKB)

Luxembourg

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243.640 -0.900 -0.37%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0878867430

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.38B

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0P0000ZBKB Holdings

Comprehensive information about top holdings and Key Holding Information for the First Eagle Amundi International Fund Class RE-C S (0P0000ZBKB) fund. Our First Eagle Amundi International Fund Class RE-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	5.450	31.300	25.850
Shares	81.760	81.760	0.000
Bonds	3.460	3.460	0.000
Other	9.320	9.370	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.760	17.075
Price to Book	1.890	2.386
Price to Sales	1.667	1.844
Price to Cash Flow	9.195	10.325
Dividend Yield	2.554	2.332
5 Years Earnings Growth	8.187	10.034

Sector Allocation

Name	Net %	Category Average
Financial Services	13.470	16.346
Healthcare	13.000	9.998
Industrials	12.910	10.860
Communication Services	12.310	8.461
Technology	11.890	20.763
Consumer Defensive	11.360	7.131
Basic Materials	7.700	4.851
Energy	7.410	4.279
Consumer Cyclical	6.480	10.841
Real Estate	3.470	4.512

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 287

Number of short holdings: 276

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	5.20	116.79	+0.85%
Oracle	US68389X1054	3.03	226.13	-5.90%
Meta Platforms	US30303M1027	3.01	738.70	-1.65%
Shell	GB00BP6MXD84	2.32	31.59	+0.06%
DB Physical Gold	GB00B5840F36	2.09	330.50	+1.11%
iShares Physical Gold	IE00B4ND3602	2.09	66.92	+1.15%
HCA	US40412C1018	1.93	403.96	-0.82%
Becton Dickinson	US0758871091	1.82	192.98	+0.90%
Alphabet C	US02079K1079	1.72	213.53	+0.55%
Prosus	NL0013654783	1.59	52.81	+0.78%

Top Equity Funds by First Eagle Investment Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
Amundi MSCI Euro ME C	6.33B	9.73	10.47	6.07
Amundi MSCI Euro IE D	6.33B	9.76	10.52	6.11
Amundi MSCI Euro IE C	6.33B	9.77	10.52	6.12
Amundi MSCI Euro AE D	6.33B	9.67	10.35	5.95
Amundi Index MSCI Europe AEC	6.33B	9.67	10.36	5.96

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Recent Quotes

Name	Price	Chg.	Chg. %
First Eagle Amund.	243.640	-0.900	-0.37%
BARBIGUERA INVERS.	0.000	0.000	0%
FUNDO DE INVESTIM.	14.696	0.000	0%
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BMO Barclays 1-3 .	97.96	0.00	0.00%
IP-VALUE HEDGE MA.	904.853	+4.686	+0.52%
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