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

Luxembourg

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197.850 -0.160 -0.08%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0878867604

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.72B

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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	8.720	34.310	25.590
Shares	78.170	78.170	0.000
Bonds	2.860	2.860	0.000
Other	10.250	10.260	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.976	16.564
Price to Book	1.877	2.366
Price to Sales	1.588	1.840
Price to Cash Flow	9.887	10.406
Dividend Yield	2.529	2.372
5 Years Earnings Growth	8.739	11.009

Sector Allocation

Name	Net %	Category Average
Financial Services	14.710	16.253
Industrials	13.330	10.525
Healthcare	12.730	10.357
Consumer Defensive	11.860	6.759
Communication Services	11.850	8.383
Technology	10.810	20.671
Energy	7.970	4.399
Consumer Cyclical	6.480	10.857
Basic Materials	6.260	4.454
Real Estate	4.000	5.220

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 273

Number of short holdings: 267

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	4.89	117.70	-0.55%
Meta Platforms	US30303M1027	2.95	602.20	+0.90%
DB Physical Gold	GB00B5840F36	2.69	322.96	-0.64%
iShares Physical Gold	IE00B4ND3602	2.68	65.10	-1.04%
Oracle	US68389X1054	2.62	150.34	+0.65%
Shell	GB00BP6MXD84	1.99	28.88	+0.45%
HCA	US40412C1018	1.77	363.51	+0.70%
Elevance Health	US0367521038	1.63	419.08	+0.39%
Comcast	US20030N1019	1.60	34.42	+0.07%
Schlumberger	AN8068571086	1.58	34.39	+2.64%

Top Equity Funds by First Eagle Investment Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
FirstEagleAmundiIntlClassAU2CShares	6.72B	5.00	5.57	5.53
First Eagle Amundi Intl Fund Classc	6.72B	5.28	6.63	6.44
First Eagle Amundi Intl Fund Classx	6.72B	5.17	6.12	6.18
First Eagle Amundi International Fq	6.72B	10.43	4.60	5.52
LU0068578508	6.72B	9.64	3.87	4.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	197.850	-0.160	-0.08%
	iShares MSCI Worl.	6.78	+0.05	+0.76%