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

Luxembourg

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2,188.630 +21.670 +1.00%

24/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0716329205

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.61B

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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	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	16.570
Price to Book	1.877	2.367
Price to Sales	1.588	1.840
Price to Cash Flow	9.887	10.403
Dividend Yield	2.529	2.370
5 Years Earnings Growth	8.739	11.012

Sector Allocation

Name	Net %	Category Average
Financial Services	14.710	16.233
Industrials	13.330	10.537
Healthcare	12.730	10.367
Consumer Defensive	11.860	6.755
Communication Services	11.850	8.379
Technology	10.810	20.682
Energy	7.970	4.395
Consumer Cyclical	6.480	10.853
Basic Materials	6.260	4.457
Real Estate	4.000	5.222

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	114.90	+0.63%
Meta Platforms	US30303M1027	2.95	547.27	+2.65%
DB Physical Gold	GB00B5840F36	2.69	315.99	+0.58%
iShares Physical Gold	IE00B4ND3602	2.68	63.83	+0.35%
Oracle	US68389X1054	2.62	138.49	+0.71%
Shell	GB00BP6MXD84	1.99	29.12	+0.54%
HCA	US40412C1018	1.77	327.92	-3.95%
Elevance Health	US0367521038	1.63	421.68	-1.66%
Comcast	US20030N1019	1.60	33.90	+2.14%
Schlumberger	AN8068571086	1.58	34.52	-1.17%

Top Equity Funds by First Eagle Investment Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
FirstEagleAmundiIntlClassAU2CShares	6.61B	5.00	5.57	5.53
First Eagle Amundi Intl Fund Classc	6.61B	5.28	6.63	6.44
First Eagle Amundi Intl Fund Classr	6.61B	5.18	6.22	5.99
First Eagle Amundi International Fq	6.61B	10.43	4.60	5.52
LU0068578508	6.61B	9.64	3.87	4.98

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