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

Luxembourg

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201.460 -0.810 -0.40%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0878867604

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.68B

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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	4.160	32.020	27.860
Shares	79.100	79.100	0.000
Bonds	5.550	5.550	0.000
Other	11.190	11.190	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.881	16.399
Price to Book	1.871	2.318
Price to Sales	1.614	1.802
Price to Cash Flow	9.342	10.101
Dividend Yield	2.494	2.394
5 Years Earnings Growth	8.195	10.333

Sector Allocation

Name	Net %	Category Average
Financial Services	14.910	16.542
Healthcare	13.550	10.316
Industrials	12.650	10.576
Consumer Defensive	12.170	6.767
Communication Services	11.520	8.320
Technology	10.010	20.172
Energy	8.160	4.406
Basic Materials	7.140	4.575
Consumer Cyclical	6.040	10.796
Real Estate	3.850	5.169

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 310

Number of short holdings: 311

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	5.33	115.01	-0.59%
DB Physical Gold	GB00B5840F36	2.93	315.58	-0.89%
iShares Physical Gold	IE00B4ND3602	2.93	63.92	-0.79%
Meta Platforms	US30303M1027	2.54	647.49	+0.38%
Oracle	US68389X1054	2.20	165.53	+1.61%
Shell	GB00BP6MXD84	2.18	29.23	+0.17%
HCA	US40412C1018	1.99	381.39	+0.72%
Elevance Health	US0367521038	1.78	383.84	+0.87%
Comcast	US20030N1019	1.64	34.57	+0.85%
Becton Dickinson	US0758871091	1.63	172.59	-0.71%

Top Equity Funds by First Eagle Investment Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi International Fq	6.68B	5.33	8.43	5.68
LU0068578508	6.68B	5.09	7.67	5.14
First Eagle Amundi Intl Fund Classc	6.68B	5.46	8.84	6.23
First Eagle Amundi Intl Fund Classx	6.68B	5.31	8.31	5.98
FirstEagleAmundiIntlClassAU2CShares	6.68B	5.09	7.67	5.33

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