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

Luxembourg

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98.770 +0.770 +0.79%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1095739733

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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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	2.280	46.310	44.030
Shares	65.090	65.090	0.000
Bonds	18.250	18.250	0.000
Convertible	0.610	0.610	0.000
Preferred	5.460	5.460	0.000
Other	8.320	8.320	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.942	17.782
Price to Book	1.331	2.853
Price to Sales	1.487	2.057
Price to Cash Flow	9.296	11.467
Dividend Yield	3.246	2.480
5 Years Earnings Growth	7.311	10.372

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.520	7.020
Financial Services	16.980	17.557
Healthcare	10.630	10.597
Industrials	10.480	10.886
Real Estate	8.120	6.962
Basic Materials	7.320	3.551
Consumer Cyclical	6.320	10.089
Technology	6.000	20.670
Energy	5.980	4.190
Communication Services	2.040	7.431
Utilities	0.620	3.288

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 285

Number of short holdings: 211

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	3.72	118.20	+2.79%
iShares Physical Gold	IE00B4ND3602	3.71	66.44	+3.73%
Unilever	GB00B10RZP78	2.86	56.88	+1.61%
Jardine Matheson	BMG507361001	2.58	41.71	-1.81%
Exxon Mobil	US30231G1022	2.43	108.30	+2.80%
Nestle	CH0038863350	2.38	86.66	-1.50%
Richemont	CH0210483332	2.23	140.45	+2.59%
Cervecerias ADR	US2044291043	1.85	15.43	+1.51%
GBL	BE0003797140	1.55	69.70	+1.23%
Power Corporation	CA7392391016	1.54	50.51	+1.59%

Top Equity Funds by First Eagle Investment Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU0433182416	6.48B	4.50	2.95	3.17
First Eagle Amundi Intl Fund Classe	6.48B	0.83	7.28	5.89
LU0565135745	6.48B	0.65	6.53	5.24
First Eagle Amundi International Fc	6.48B	0.93	7.69	6.33
Amundi Index MSCI EM IE-D	5.78B	-1.34	2.28	3.32

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