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

Luxembourg

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161.260 +0.660 +0.41%

21/11 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0985489474

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.18B

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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	10.700	38.010	27.310
Shares	78.700	78.700	0.000
Bonds	0.970	0.970	0.000
Other	9.630	9.700	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.409	15.202
Price to Book	1.891	2.113
Price to Sales	1.734	1.568
Price to Cash Flow	10.753	8.836
Dividend Yield	2.396	2.585
5 Years Earnings Growth	11.505	12.336

Sector Allocation

Name	Net %	Category Average
Financial Services	15.420	16.646
Industrials	13.560	12.413
Healthcare	13.550	11.159
Consumer Defensive	11.500	6.811
Communication Services	10.810	7.922
Technology	10.690	17.761
Energy	8.210	5.369
Basic Materials	6.120	6.305
Consumer Cyclical	5.970	12.746
Real Estate	4.170	2.747

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 285

Number of short holdings: 295

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	4.62	103.22	+2.30%
Oracle	US68389X1054	2.64	192.29	-0.07%
DB Physical Gold	GB00B5840F36	2.54	259.83	+1.30%
iShares Physical Gold	IE00B4ND3602	2.53	52.51	+1.29%
Meta Platforms	US30303M1027	2.48	559.14	-0.70%
HCA	US40412C1018	2.29	324.93	-2.20%
Exxon Mobil	US30231G1022	2.10	121.79	-0.11%
Schlumberger	AN8068571086	1.63	44.23	+0.39%
Comcast	US20030N1019	1.62	43.47	-0.07%
Elevance Health	US0367521038	1.60	402.55	-0.26%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
FirstEagleAmundi IntlClassASCShares	6.18B	13.59	4.52	5.92
FirstEagleAmundi IntlClassAHSQDShrs	6.18B	14.47	5.66	5.03
FirstEagleAmundiIncmBldrClssASCShrs	1.6B	6.90	1.67	-
FirstEagleAmundiIncmBldrClsASMDShrs	1.6B	6.91	1.83	-
FirstEagleAmundiIncmBldrClsAHSMDShr	1.6B	4.18	0.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	161.260	+0.660	+0.41%