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First Eagle Amundi Income Builder Fund Class Au-c Shares (0P000148J9)

Luxembourg

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1,594.890 +0.340 +0.02%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1095739816

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87B

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0P000148J9 Holdings

Comprehensive information about top holdings and Key Holding Information for the First Eagle Amundi Income Builder Fund Class AU C (0P000148J9) fund. Our First Eagle Amundi Income Builder Fund Class AU 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	3.560	46.080	42.520
Shares	63.230	63.230	0.000
Bonds	18.680	18.680	0.000
Convertible	0.570	0.570	0.000
Preferred	5.110	5.110	0.000
Other	8.850	8.850	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.769	18.230
Price to Book	1.308	2.895
Price to Sales	1.508	2.101
Price to Cash Flow	8.472	11.692
Dividend Yield	3.273	2.408
5 Years Earnings Growth	7.339	9.671

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	26.900	6.584
Financial Services	16.510	18.204
Industrials	10.890	11.294
Healthcare	10.690	9.522
Basic Materials	8.110	3.444
Real Estate	7.520	5.602
Consumer Cyclical	5.780	9.653
Technology	5.560	21.818
Energy	5.550	4.080
Communication Services	1.900	7.776
Utilities	0.600	3.355

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 324

Number of short holdings: 222

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	4.01	131.26	+1.05%
iShares Physical Gold	IE00B4ND3602	4.00	75.48	+1.49%
Unilever	GB00B10RZP78	3.00	50.58	+0.44%
Jardine Matheson	BMG507361001	2.67	64.67	+0.26%
Nestle	CH0038863350	2.45	74.20	-0.58%
Exxon Mobil	US30231G1022	2.14	113.26	+1.77%
Cervecerias ADR	US2044291043	1.87	11.63	-0.17%
Richemont	CH0210483332	1.68	155.60	+1.24%
GBL	BE0003797140	1.66	77.50	+0.45%
Power Corporation	CA7392391016	1.59	60.14	+0.12%

Top Equity Funds by First Eagle Investment Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi Intl Fund Classr	7.95B	15.33	14.25	7.52
First Eagle Amundi Intl Fund Classx	7.95B	15.67	14.27	7.75
FirstEagleAmundiIntlClassAU2CShares	7.95B	14.92	13.50	7.06
First Eagle Amundi Intl Fund Classc	7.95B	15.77	14.74	7.99
LU0068578508	7.95B	11.02	12.18	6.01

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