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First Eagle Amundi International Fund Class RU-C Shares (0P0000Z027)

Luxembourg

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230.680 +1.060 +0.46%

03/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0878867604

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.23B

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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	7.610	13.040	5.430
Shares	81.700	81.700	0.000
Bonds	0.750	0.750	0.000
Other	9.930	9.930	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.778	16.999
Price to Book	2.006	2.423
Price to Sales	1.741	1.924
Price to Cash Flow	10.128	10.674
Dividend Yield	2.452	2.320
5 Years Earnings Growth	8.537	9.888

Sector Allocation

Name	Net %	Category Average
Communication Services	13.170	8.556
Industrials	12.770	10.877
Financial Services	12.720	15.990
Technology	12.500	21.165
Healthcare	12.430	9.992
Consumer Defensive	10.770	7.075
Basic Materials	8.720	4.968
Energy	7.000	4.209
Consumer Cyclical	6.750	10.638
Real Estate	3.170	5.225

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 79

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	5.51	143.34	-0.15%
Oracle	US68389X1054	2.84	214.38	+3.20%
Meta Platforms	US30303M1027	2.72	661.53	+3.43%
iShares Physical Gold	IE00B4ND3602	2.21	81.82	-0.21%
DB Physical Gold	GB00B5840F36	2.21	404.26	-0.06%
Alphabet C	US02079K1079	2.14	318.39	-0.70%
Shell	GB00BP6MXD84	2.14	32.12	+0.03%
Becton Dickinson	US0758871091	2.03	193.76	+0.10%
Prosus	NL0013654783	1.82	51.95	+0.23%
HCA	US40412C1018	1.81	487.66	+0.18%

Top Equity Funds by First Eagle Investment Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi Intl Fund Classc	8.23B	21.40	17.45	8.09
First Eagle Amundi Intl Fund Classx	8.23B	21.91	17.20	7.91
FirstEagleAmundiIntlClassAU2CShares	8.23B	14.92	13.50	7.06
LU0068578508	8.23B	11.02	12.18	6.01
First Eagle Amundi Intl AE-C Shares	8.23B	8.32	10.46	6.50

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