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

Luxembourg

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165.110 +0.180 +0.11%

20/02 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0985489474

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.62B

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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	8.300	36.690	28.390
Shares	78.550	78.550	0.000
Bonds	3.060	3.060	0.000
Other	10.090	10.100	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.889	15.251
Price to Book	1.820	2.118
Price to Sales	1.519	1.577
Price to Cash Flow	9.815	8.734
Dividend Yield	2.726	2.578
5 Years Earnings Growth	10.266	12.264

Sector Allocation

Name	Net %	Category Average
Financial Services	14.900	16.693
Industrials	13.450	12.477
Healthcare	12.420	11.246
Communication Services	11.990	7.957
Consumer Defensive	11.840	6.771
Technology	11.730	17.902
Energy	8.210	5.319
Consumer Cyclical	5.750	12.770
Basic Materials	5.580	6.092
Real Estate	4.130	2.751

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 293

Number of short holdings: 293

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	4.82	111.52	-0.07%
Oracle	US68389X1054	2.82	167.81	-4.65%
Meta Platforms	US30303M1027	2.78	683.55	-1.62%
DB Physical Gold	GB00B5840F36	2.64	281.90	-0.30%
iShares Physical Gold	IE00B4ND3602	2.64	57.08	-0.26%
Shell	GB00BP6MXD84	2.00	32.16	-1.35%
HCA	US40412C1018	1.87	316.42	-1.58%
Comcast	US20030N1019	1.73	36.24	-0.47%
Alphabet C	US02079K1079	1.68	181.58	-2.71%
Elevance Health	US0367521038	1.63	385.10	-1.38%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
FirstEagleAmundi IntlClassASCShares	6.62B	3.40	5.80	5.66
FirstEagleAmundi IntlClassAHSQDShrs	6.62B	3.94	4.18	4.81
FirstEagleAmundiIncmBldrClssASCShrs	1.59B	7.69	2.03	-
FirstEagleAmundiIncmBldrClsASMDShrs	1.59B	7.71	1.95	-
FirstEagleAmundiIncmBldrClsAHSMDShr	1.59B	3.32	1.33	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	165.110	+0.180	+0.11%