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First Eagle Amundi International Fund Class Xu-c Shares (0P0000VTS1)

Luxembourg

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2,396.790 -8.410 -0.35%

14/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0716329205

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.3B

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0P0000VTS1 Holdings

Comprehensive information about top holdings and Key Holding Information for the First Eagle Amundi International Fund Class XU-C S (0P0000VTS1) fund. Our First Eagle Amundi International Fund Class XU-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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.760	17.087
Price to Book	1.890	2.405
Price to Sales	1.667	1.853
Price to Cash Flow	9.195	10.365
Dividend Yield	2.554	2.322
5 Years Earnings Growth	8.187	10.048

Sector Allocation

Name	Net %	Category Average
Financial Services	13.470	16.318
Healthcare	13.000	10.126
Industrials	12.910	10.788
Communication Services	12.310	8.378
Technology	11.890	20.901
Consumer Defensive	11.360	7.097
Basic Materials	7.700	4.781
Energy	7.410	4.232
Consumer Cyclical	6.480	10.833
Real Estate	3.470	4.516

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	113.23	-0.45%
Oracle	US68389X1054	3.03	248.28	+1.36%
Meta Platforms	US30303M1027	3.01	785.23	+0.40%
Shell	GB00BP6MXD84	2.32	30.68	-0.07%
DB Physical Gold	GB00B5840F36	2.09	320.81	+0.10%
iShares Physical Gold	IE00B4ND3602	2.09	64.94	+0.09%
HCA	US40412C1018	1.93	395.79	+0.54%
Becton Dickinson	US0758871091	1.82	195.94	+0.48%
Alphabet C	US02079K1079	1.72	204.91	+0.53%
Prosus	NL0013654783	1.59	53.11	+0.64%

Top Equity Funds by First Eagle Investment Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU0068578508	7.34B	11.02	12.18	6.01
First Eagle Amundi Intl Fund Classc	7.34B	11.54	11.91	7.22
First Eagle Amundi Intl Fund Classr	7.34B	8.03	8.97	6.10
FirstEagleAmundiIntlClassAU2CShares	7.34B	10.83	10.71	6.30
First Eagle Amundi International Fq	7.34B	7.87	8.92	5.98

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