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

Luxembourg

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99.850 +0.140 +0.14%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1095739733

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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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	2.240	46.990	44.750
Shares	64.050	64.050	0.000
Bonds	19.140	19.140	0.000
Convertible	0.570	0.570	0.000
Preferred	5.250	5.250	0.000
Other	8.760	8.760	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.015	17.476
Price to Book	1.353	2.789
Price to Sales	1.472	2.016
Price to Cash Flow	8.396	11.200
Dividend Yield	3.480	2.486
5 Years Earnings Growth	8.311	9.564

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	26.140	7.094
Financial Services	16.600	18.471
Industrials	10.760	11.918
Healthcare	10.660	10.026
Basic Materials	8.140	3.631
Real Estate	7.690	6.402
Consumer Cyclical	6.120	9.861
Technology	5.970	19.983
Energy	5.550	4.009
Communication Services	1.890	7.217
Utilities	0.480	3.527

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 306

Number of short holdings: 221

Name	ISIN	Weight %	Last	Change %
iShares Physical Gold	IE00B4ND3602	3.98	65.12	+0.48%
Amundi Physical Gold C	FR0013416716	3.92	114.10	-0.06%
Unilever	GB00B10RZP78	2.81	51.40	-0.31%
Jardine Matheson	BMG507361001	2.68	53.66	+1.26%
Nestle	CH0038863350	2.45	77.72	+1.21%
Exxon Mobil	US30231G1022	2.08	107.77	-3.48%
Richemont	CH0210483332	1.79	141.80	-1.77%
Cervecerias ADR	US2044291043	1.68	12.09	+0.42%
GBL	BE0003797140	1.65	73.95	+0.14%
Power Corporation	CA7392391016	1.63	54.30	+1.61%

Top Equity Funds by First Eagle Investment Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi International Fc	7.08B	-1.73	9.03	6.49
LU0433182416	7.08B	9.74	9.45	3.77
First Eagle Amundi Intl Fund Classe	7.08B	-1.92	8.61	6.04
LU0565135745	7.08B	-2.06	7.93	5.42
Amundi MSCI Euro ME C	6.16B	8.94	12.95	6.41

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