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

Luxembourg

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86.670 0.000 0.00%

03/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1150488135

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7B

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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	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	15.268
Price to Book	1.413	2.126
Price to Sales	1.520	1.584
Price to Cash Flow	9.022	8.754
Dividend Yield	3.224	2.582
5 Years Earnings Growth	6.946	12.268

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	26.560	6.687
Financial Services	16.360	16.809
Healthcare	10.830	11.082
Industrials	10.600	12.554
Basic Materials	7.680	6.189
Real Estate	7.660	2.746
Energy	6.330	5.517
Technology	5.730	17.592
Consumer Cyclical	5.600	12.835
Communication Services	2.060	7.916
Utilities	0.600	3.882

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	117.15	+0.27%
iShares Physical Gold	IE00B4ND3602	3.93	65.53	+0.72%
Unilever	GB00B10RZP78	2.92	55.18	+0.11%
Jardine Matheson	BMG507361001	2.65	43.69	+0.55%
Exxon Mobil	US30231G1022	2.51	102.30	-1.45%
Nestle	CH0038863350	2.41	87.13	+0.40%
Cervecerias ADR	US2044291043	1.95	13.80	+1.40%
Richemont	CH0210483332	1.71	154.20	+0.46%
GBL	BE0003797140	1.56	72.65	0.00%
Power Corporation	CA7392391016	1.55	52.15	+0.81%

Top Equity Funds by First Eagle Investment Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
FirstEagleAmundi IntlClassAHSQDShrs	6.89B	4.31	5.93	4.45
FirstEagleAmundi IntlClassASCShares	6.89B	0.58	5.68	5.20
FirstEagleAmundi IntlClassAHSC Shrs	6.89B	4.30	5.94	4.48
FirstEagleAmundiIncmBldrClssASCShrs	1.7B	4.78	4.19	-
FirstEagleAmundiIncmBldrClsASMDShrs	1.7B	4.76	4.19	-

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