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First Eagle Amundi International Fund Class Ahs-c Shares (0P00011XFS)

Luxembourg

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163.380 -0.360 -0.22%

08/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0985489474

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.72B

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0P00011XFS Holdings

Comprehensive information about top holdings and Key Holding Information for the First Eagle Amundi International Fund Class AHS C (0P00011XFS) fund. Our First Eagle Amundi International Fund Class AHS C 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	4.160	32.020	27.860
Shares	79.100	79.100	0.000
Bonds	5.550	5.550	0.000
Other	11.190	11.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.881	15.282
Price to Book	1.871	2.118
Price to Sales	1.614	1.577
Price to Cash Flow	9.342	8.719
Dividend Yield	2.494	2.575
5 Years Earnings Growth	8.195	12.243

Sector Allocation

Name	Net %	Category Average
Financial Services	14.910	16.717
Healthcare	13.550	11.198
Industrials	12.650	12.598
Consumer Defensive	12.170	6.713
Communication Services	11.520	7.935
Technology	10.010	17.586
Energy	8.160	5.551
Basic Materials	7.140	6.200
Consumer Cyclical	6.040	12.777
Real Estate	3.850	2.744

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 310

Number of short holdings: 311

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	5.33	117.68	+0.01%
DB Physical Gold	GB00B5840F36	2.93	320.68	-0.21%
iShares Physical Gold	IE00B4ND3602	2.93	64.91	-0.05%
Meta Platforms	US30303M1027	2.54	592.49	-0.92%
Oracle	US68389X1054	2.20	150.34	+0.03%
Shell	GB00BP6MXD84	2.18	29.20	+0.93%
HCA	US40412C1018	1.99	353.70	-0.06%
Elevance Health	US0367521038	1.78	404.58	-1.89%
Comcast	US20030N1019	1.64	34.25	+0.09%
Becton Dickinson	US0758871091	1.63	167.22	-0.43%

Top Equity Funds by First Eagle Investment Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
FirstEagleAmundi IntlClassASCShares	6.72B	0.58	5.68	5.20
FirstEagleAmundi IntlClassAHSQDShrs	6.72B	4.31	5.93	4.45
FirstEagleAmundiIncmBldrClsASMDShrs	1.7B	4.76	4.19	-
FirstEagleAmundiIncmBldrClsAHSMDShr	1.7B	8.61	4.33	3.60
FirstEagleAmundiIncmBldrClssASCShrs	1.7B	4.78	4.19	-

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