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First Eagle Amundi Income Builder Fund Class Ae-qd Shares (0P000148JD)

Luxembourg

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102.940 +0.920 +0.90%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1095739733

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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0P000148JD Holdings

Comprehensive information about top holdings and Key Holding Information for the First Eagle Amundi Income Builder Fund Class AE QD (0P000148JD) fund. Our First Eagle Amundi Income Builder Fund Class AE 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	2.420	47.170	44.750
Shares	64.050	64.050	0.000
Bonds	18.920	18.920	0.000
Convertible	0.590	0.590	0.000
Preferred	5.340	5.340	0.000
Other	8.690	8.690	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.898	17.463
Price to Book	1.413	2.793
Price to Sales	1.520	2.013
Price to Cash Flow	9.022	11.110
Dividend Yield	3.224	2.522
5 Years Earnings Growth	6.946	10.235

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	26.560	6.848
Financial Services	16.360	17.882
Healthcare	10.830	10.814
Industrials	10.600	10.834
Basic Materials	7.680	3.567
Real Estate	7.660	6.897
Energy	6.330	4.447
Technology	5.730	20.156
Consumer Cyclical	5.600	9.933
Communication Services	2.060	7.435
Utilities	0.600	3.438

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 298

Number of short holdings: 234

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	3.94	113.20	-0.75%
iShares Physical Gold	IE00B4ND3602	3.93	61.79	-1.06%
Unilever	GB00B10RZP78	2.92	55.06	+0.77%
Jardine Matheson	BMG507361001	2.65	46.74	-1.48%
Exxon Mobil	US30231G1022	2.51	108.19	-0.36%
Nestle	CH0038863350	2.41	86.48	-0.13%
Cervecerias ADR	US2044291043	1.95	14.21	+0.21%
Richemont	CH0210483332	1.71	165.65	+6.94%
GBL	BE0003797140	1.56	72.55	+0.62%
Power Corporation	CA7392391016	1.55	49.99	+0.18%

Top Equity Funds by First Eagle Investment Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi Intl Fund Classe	6.81B	-4.05	5.75	5.60
LU0565135745	6.81B	-4.27	5.02	4.95
First Eagle Amundi International Fc	6.81B	-3.93	6.16	6.04
LU0433182416	6.81B	4.25	5.02	2.94
Amundi Index MSCI EM IE-D	6.44B	-4.89	1.18	2.62

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