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First Eagle Amundi International Fund Class Ru-c Shares (0P0000Z027)

Luxembourg

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205.060 -1.060 -0.51%

19/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0878867604

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.97B

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0P0000Z027 Holdings

Comprehensive information about top holdings and Key Holding Information for the First Eagle Amundi International Fund Class RU-C S (0P0000Z027) fund. Our First Eagle Amundi International Fund Class RU-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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.749	16.497
Price to Book	1.757	2.316
Price to Sales	1.568	1.808
Price to Cash Flow	8.944	10.069
Dividend Yield	2.581	2.400
5 Years Earnings Growth	8.103	10.198

Sector Allocation

Name	Net %	Category Average
Financial Services	14.390	16.471
Healthcare	13.740	10.339
Industrials	12.900	10.445
Consumer Defensive	12.390	7.044
Communication Services	11.280	8.294
Technology	10.370	20.286
Basic Materials	7.680	4.593
Energy	7.010	4.264
Consumer Cyclical	6.580	10.819
Real Estate	3.650	5.106

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	115.96	-0.50%
Meta Platforms	US30303M1027	2.38	682.35	-1.93%
DB Physical Gold	GB00B5840F36	2.23	323.38	+0.05%
iShares Physical Gold	IE00B4ND3602	2.23	65.41	0.00%
Oracle	US68389X1054	2.17	205.17	-2.70%
Shell	GB00BP6MXD84	2.17	31.53	-0.76%
HCA	US40412C1018	1.96	377.50	+0.17%
Becton Dickinson	US0758871091	1.76	168.42	-0.10%
Elevance Health	US0367521038	1.69	374.52	-0.37%
Alphabet C	US02079K1079	1.66	167.73	-3.59%

Top Equity Funds by First Eagle Investment Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi Intl Fund Classc	6.97B	8.39	9.46	6.56
First Eagle Amundi Intl Fund Classx	6.97B	5.31	8.31	5.98
First Eagle Amundi International Fq	6.97B	7.87	8.92	5.98
LU0068578508	6.97B	7.72	8.22	5.44
FirstEagleAmundiIntlClassAU2CShares	6.97B	7.72	8.22	5.63

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Recent Quotes

Name	Price	Chg.	Chg. %
First Eagle Amund.	205.060	-1.060	-0.51%
LoCorr Managed Fu.	7.06	0.00	0.00%
HypoVereinsbank o.	23.060	+0.030	+0.13%