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First Eagle Amundi Income Builder Fund Class Ahg-qd Shares (0P00015EI8)

Luxembourg

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81.450 +0.420 +0.52%

26/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1095740400

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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0P00015EI8 Holdings

Comprehensive information about top holdings and Key Holding Information for the First Eagle Amundi Income Builder Fund Class AHG Q (0P00015EI8) fund. Our First Eagle Amundi Income Builder Fund Class AHG Q 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	15.730
Price to Book	1.308	2.272
Price to Sales	1.508	1.651
Price to Cash Flow	8.472	9.748
Dividend Yield	3.273	2.862
5 Years Earnings Growth	7.339	9.416

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	26.900	7.964
Financial Services	16.510	18.407
Industrials	10.890	12.273
Healthcare	10.690	9.763
Basic Materials	8.110	5.231
Real Estate	7.520	6.110
Consumer Cyclical	5.780	10.724
Technology	5.560	15.961
Energy	5.550	4.207
Communication Services	1.900	6.526
Utilities	0.600	3.662

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	110.75	-1.62%
iShares Physical Gold	IE00B4ND3602	4.00	63.56	-1.59%
Unilever	GB00B10RZP78	3.00	52.04	+0.81%
Jardine Matheson	BMG507361001	2.67	47.82	-0.60%
Nestle	CH0038863350	2.45	79.29	+0.38%
Exxon Mobil	US30231G1022	2.14	109.38	-0.55%
Cervecerias ADR	US2044291043	1.87	12.89	-2.13%
Richemont	CH0210483332	1.68	149.55	+2.12%
GBL	BE0003797140	1.66	72.95	+1.89%
Power Corporation	CA7392391016	1.59	54.04	+0.95%

Top Equity Funds by First Eagle Investment Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
Amundi MSCI Wrld IG C	5.32B	4.34	12.22	12.57
Amundi MSCI Wrld IG D	5.32B	4.34	12.22	12.63
PF US Fundamental Growth N GBP ND	2.63M	-8.18	9.04	13.69
LU0996178025	2.39B	2.43	14.22	15.45
LU0996178298	2.39B	2.43	14.22	15.50

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