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

Luxembourg

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212.650 -0.390 -0.18%

21/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0878867604

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.29B

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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	5.450	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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.760	17.195
Price to Book	1.890	2.421
Price to Sales	1.667	1.866
Price to Cash Flow	9.195	10.412
Dividend Yield	2.554	2.315
5 Years Earnings Growth	8.187	9.984

Sector Allocation

Name	Net %	Category Average
Financial Services	13.470	16.274
Healthcare	13.000	9.998
Industrials	12.910	10.854
Communication Services	12.310	8.420
Technology	11.890	21.035
Consumer Defensive	11.360	7.084
Basic Materials	7.700	4.787
Energy	7.410	4.214
Consumer Cyclical	6.480	10.815
Real Estate	3.470	4.494

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	114.33	+0.19%
Oracle	US68389X1054	3.03	236.37	+1.38%
Meta Platforms	US30303M1027	3.01	754.79	+2.12%
Shell	GB00BP6MXD84	2.32	31.23	+0.48%
DB Physical Gold	GB00B5840F36	2.09	324.03	+1.01%
iShares Physical Gold	IE00B4ND3602	2.09	65.61	+1.02%
HCA	US40412C1018	1.93	404.97	+0.18%
Becton Dickinson	US0758871091	1.82	199.66	+1.54%
Alphabet C	US02079K1079	1.72	206.72	+3.04%
Prosus	NL0013654783	1.59	53.61	+1.92%

Top Equity Funds by First Eagle Investment Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU0068578508	7.29B	11.02	12.18	6.01
First Eagle Amundi Intl Fund Classc	7.29B	11.54	11.91	7.22
First Eagle Amundi Intl Fund Classx	7.29B	11.25	11.38	6.96
FirstEagleAmundiIntlClassAU2CShares	7.29B	10.83	10.71	6.30
First Eagle Amundi International Fq	7.29B	7.87	8.92	5.98

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