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First Eagle Amundi International Fund Class Fa-c Shares (0P00014F85)

Luxembourg

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219.810 +1.680 +0.77%

12/08 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1095741986

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.19B

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0P00014F85 Holdings

Comprehensive information about top holdings and Key Holding Information for the First Eagle Amundi International Fund Class FA C S (0P00014F85) fund. Our First Eagle Amundi International Fund Class FA C S 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.749	17.107
Price to Book	1.757	2.420
Price to Sales	1.568	1.860
Price to Cash Flow	8.944	10.405
Dividend Yield	2.581	2.320
5 Years Earnings Growth	8.103	10.000

Sector Allocation

Name	Net %	Category Average
Financial Services	14.390	16.251
Healthcare	13.740	10.300
Industrials	12.900	10.729
Consumer Defensive	12.390	7.133
Communication Services	11.280	8.368
Technology	10.370	20.965
Basic Materials	7.680	4.611
Energy	7.010	4.208
Consumer Cyclical	6.580	10.904
Real Estate	3.650	4.498

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	113.58	-0.21%
Meta Platforms	US30303M1027	2.38	781.68	-1.05%
DB Physical Gold	GB00B5840F36	2.23	322.06	+0.03%
iShares Physical Gold	IE00B4ND3602	2.23	65.17	+0.13%
Oracle	US68389X1054	2.17	247.27	-2.60%
Shell	GB00BP6MXD84	2.17	31.04	-0.31%
HCA	US40412C1018	1.96	391.92	+0.41%
Becton Dickinson	US0758871091	1.76	195.55	+0.30%
Elevance Health	US0367521038	1.69	296.32	+1.31%
Alphabet C	US02079K1079	1.66	203.38	-0.38%

Top Equity Funds by First Eagle Investment Management, LLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FirstEagleAmundi IntlClasFAMDShares		7.19B	3.40	11.16	6.26

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