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

Luxembourg

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116.440 -0.260 -0.22%

25/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0878866978

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.43B

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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	5.450	31.300	25.850
Shares	81.760	81.760	0.000
Bonds	3.460	3.460	0.000
Other	9.320	9.370	0.050

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.760	15.338
Price to Book	1.890	2.137
Price to Sales	1.667	1.591
Price to Cash Flow	9.195	8.788
Dividend Yield	2.554	2.574
5 Years Earnings Growth	8.187	12.240

Sector Allocation

Name	Net %	Category Average
Financial Services	13.470	16.779
Healthcare	13.000	11.031
Industrials	12.910	12.428
Communication Services	12.310	7.959
Technology	11.890	17.789
Consumer Defensive	11.360	6.685
Basic Materials	7.700	6.110
Energy	7.410	5.518
Consumer Cyclical	6.480	12.852
Real Estate	3.470	2.747

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 287

Number of short holdings: 276

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	5.20	115.17	+0.50%
Oracle	US68389X1054	3.03	234.20	-0.51%
Meta Platforms	US30303M1027	3.01	754.10	+0.11%
Shell	GB00BP6MXD84	2.32	31.40	-0.48%
DB Physical Gold	GB00B5840F36	2.09	324.53	+0.15%
iShares Physical Gold	IE00B4ND3602	2.09	65.72	+0.17%
HCA	US40412C1018	1.93	401.96	-0.20%
Becton Dickinson	US0758871091	1.82	194.07	-0.30%
Alphabet C	US02079K1079	1.72	207.95	-0.58%
Prosus	NL0013654783	1.59	53.53	-1.07%

Top Equity Funds by First Eagle Investment Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
FirstEagleAmundi IntlClassASCShares	7.43B	5.25	8.33	5.75
FirstEagleAmundi IntlClassAHSC Shrs	7.43B	9.28	8.73	5.37
FirstEagleAmundiIncmBldrClssASCShrs	1.79B	4.35	3.86	-
FirstEagleAmundiIncmBldrClsASMDShrs	1.79B	4.35	3.86	-
FirstEagleAmundiIncmBldrClsAHSMDShr	1.79B	9.40	4.15	3.70

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