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First Eagle Amundi International Fund Class Ahs-qd Shares (0P0000YO5Q)

Luxembourg

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113.040 -0.320 -0.28%

14/07 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0878866978

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.15B

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0P0000YO5Q Holdings

Comprehensive information about top holdings and Key Holding Information for the First Eagle Amundi International Fund Class AHS QD (0P0000YO5Q) fund. Our First Eagle Amundi International Fund Class AHS QD 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	5.560	30.830	25.270
Shares	79.870	79.870	0.000
Bonds	4.560	4.560	0.000
Other	10.010	10.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.749	15.303
Price to Book	1.757	2.132
Price to Sales	1.568	1.588
Price to Cash Flow	8.944	8.767
Dividend Yield	2.581	2.579
5 Years Earnings Growth	8.103	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	14.390	16.865
Healthcare	13.740	10.973
Industrials	12.900	12.081
Consumer Defensive	12.390	6.734
Communication Services	11.280	8.030
Technology	10.370	18.049
Basic Materials	7.680	5.963
Energy	7.010	5.543
Consumer Cyclical	6.580	12.925
Real Estate	3.650	2.749

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 306

Number of short holdings: 273

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	5.55	114.05	+0.40%
Meta Platforms	US30303M1027	2.38	717.10	-0.53%
DB Physical Gold	GB00B5840F36	2.23	320.61	-0.20%
iShares Physical Gold	IE00B4ND3602	2.23	64.99	-0.10%
Oracle	US68389X1054	2.17	230.72	+0.63%
Shell	GB00BP6MXD84	2.17	30.41	-0.23%
HCA	US40412C1018	1.96	380.69	+0.06%
Becton Dickinson	US0758871091	1.76	178.26	+0.66%
Elevance Health	US0367521038	1.69	341.57	+0.44%
Alphabet C	US02079K1079	1.66	184.07	+0.69%

Top Equity Funds by First Eagle Investment Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
FirstEagleAmundi IntlClassASCShares	7.15B	2.01	6.10	5.21
FirstEagleAmundi IntlClassAHSC Shrs	7.15B	6.74	6.44	4.77
FirstEagleAmundiIncmBldrClssASCShrs	1.75B	4.35	3.86	-
FirstEagleAmundiIncmBldrClsASMDShrs	1.75B	4.35	3.86	-
FirstEagleAmundiIncmBldrClsAHSMDShr	1.75B	9.40	4.15	3.70

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