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First Eagle Amundi Income Builder Fund Class Ahs-md Shares (0P00015YSN)

Luxembourg

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85.870 +0.200 +0.23%

05/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1150488135

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72B

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0P00015YSN Holdings

Comprehensive information about top holdings and Key Holding Information for the First Eagle Amundi Income Builder Fund Class AHS M (0P00015YSN) fund. Our First Eagle Amundi Income Builder Fund Class AHS M 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	15.315
Price to Book	1.308	2.133
Price to Sales	1.508	1.588
Price to Cash Flow	8.472	8.774
Dividend Yield	3.273	2.580
5 Years Earnings Growth	7.339	12.239

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	26.900	6.689
Financial Services	16.510	16.808
Industrials	10.890	12.410
Healthcare	10.690	11.047
Basic Materials	8.110	6.109
Real Estate	7.520	2.751
Consumer Cyclical	5.780	12.861
Technology	5.560	17.770
Energy	5.550	5.520
Communication Services	1.900	7.948
Utilities	0.600	3.889

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	115.05	-0.75%
iShares Physical Gold	IE00B4ND3602	4.00	65.57	-0.20%
Unilever	GB00B10RZP78	3.00	51.88	-0.15%
Jardine Matheson	BMG507361001	2.67	57.14	+0.46%
Nestle	CH0038863350	2.45	71.36	-0.86%
Exxon Mobil	US30231G1022	2.14	106.51	-0.68%
Cervecerias ADR	US2044291043	1.87	12.15	+0.50%
Richemont	CH0210483332	1.68	130.40	-0.95%
GBL	BE0003797140	1.66	73.35	+1.17%
Power Corporation	CA7392391016	1.59	56.82	+1.10%

Top Equity Funds by First Eagle Investment Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
FirstEagleAmundi IntlClassASCShares	7.13B	3.36	8.81	5.61
FirstEagleAmundi IntlClassAHSQDShrs	7.13B	6.94	6.48	4.76
FirstEagleAmundi IntlClassAHSC Shrs	7.13B	6.74	6.44	4.77
FirstEagleAmundiIncmBldrClssASCShrs	1.72B	4.35	3.86	-
FirstEagleAmundiIncmBldrClsASMDShrs	1.72B	4.35	3.86	-

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