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

Luxembourg

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2,586.790 +1.810 +0.07%

27/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0716329205

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.11B

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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	7.000	34.650	27.650
Shares	81.040	81.040	0.000
Bonds	2.570	2.570	0.000
Other	9.390	9.420	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.972	17.123
Price to Book	1.909	2.399
Price to Sales	1.658	1.906
Price to Cash Flow	9.398	10.509
Dividend Yield	2.558	2.350
5 Years Earnings Growth	8.367	9.931

Sector Allocation

Name	Net %	Category Average
Industrials	13.530	10.915
Financial Services	13.270	16.163
Communication Services	12.940	8.460
Technology	12.310	20.838
Healthcare	12.040	10.074
Consumer Defensive	10.890	7.158
Basic Materials	7.810	4.968
Energy	7.620	4.249
Consumer Cyclical	6.170	10.608
Real Estate	3.420	5.284

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 300

Number of short holdings: 305

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	5.23	134.70	-0.90%
Oracle	US68389X1054	3.16	280.83	-0.20%
Meta Platforms	US30303M1027	3.16	751.44	+0.08%
Shell	GB00BP6MXD84	2.38	32.34	-0.52%
iShares Physical Gold	IE00B4ND3602	2.10	76.88	-0.74%
DB Physical Gold	GB00B5840F36	2.10	380.05	-0.61%
Becton Dickinson	US0758871091	1.98	184.21	-1.52%
Alphabet C	US02079K1079	1.87	268.44	-0.55%
HCA	US40412C1018	1.66	466.56	-0.28%
Prosus	NL0013654783	1.64	60.94	-0.41%

Top Equity Funds by First Eagle Investment Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi Intl Fund Classc	8.11B	20.33	19.42	8.73
First Eagle Amundi Intl Fund Classr	8.11B	15.33	14.25	7.52
FirstEagleAmundiIntlClassAU2CShares	8.11B	14.92	13.50	7.06
LU0068578508	8.11B	11.02	12.18	6.01
First Eagle Amundi International Fq	8.11B	7.87	8.92	5.98

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