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First Eagle Amundi Income Builder Fund Class Fhe-qd Shares (0P00014IZS)

Luxembourg

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67.270 +0.220 +0.33%

19/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1095740749

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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0P00014IZS Holdings

Comprehensive information about top holdings and Key Holding Information for the First Eagle Amundi Income Builder Fund Class FHE Q (0P00014IZS) fund. Our First Eagle Amundi Income Builder Fund Class FHE 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	3.430	46.430	43.000
Shares	64.290	64.290	0.000
Bonds	18.680	18.680	0.000
Convertible	0.570	0.570	0.000
Preferred	5.220	5.220	0.000
Other	7.820	7.820	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.685	17.343
Price to Book	1.370	2.593
Price to Sales	1.476	1.904
Price to Cash Flow	8.295	10.634
Dividend Yield	3.474	2.410
5 Years Earnings Growth	8.092	10.244

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.790	7.014
Financial Services	16.610	16.767
Industrials	11.390	12.479
Healthcare	10.350	11.382
Basic Materials	8.240	4.893
Real Estate	7.790	3.539
Technology	6.700	21.319
Consumer Cyclical	5.920	10.399
Energy	5.820	3.656
Communication Services	1.930	7.249
Utilities	0.470	3.410

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 301

Number of short holdings: 204

Name	ISIN	Weight %	Last	Change %
iShares Physical Gold	IE00B4ND3602	3.88	64.86	-0.04%
Amundi Physical Gold C	FR0013416716	3.81	113.64	-0.01%
Jardine Matheson	BMG507361001	2.87	57.25	-1.55%
Unilever	GB00B10RZP78	2.62	54.10	-0.37%
Nestle	CH0038863350	2.21	75.84	-0.39%
Exxon Mobil	US30231G1022	2.13	108.53	+1.03%
Richemont	CH0210483332	1.73	134.70	-0.07%
GBL	BE0003797140	1.67	76.10	0.00%
Power Corporation	CA7392391016	1.59	57.54	-0.35%
Cervecerias ADR	US2044291043	1.55	12.13	-2.02%

Top Equity Funds by First Eagle Investment Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
Amundi MSCI Euro ME C	6.4B	9.73	10.47	6.07
Amundi MSCI Euro IE D	6.4B	9.76	10.52	6.11
Amundi MSCI Euro IE C	6.4B	9.77	10.52	6.12
Amundi MSCI Euro AE D	6.4B	9.67	10.35	5.95
Amundi Index MSCI Europe AEC	6.4B	9.67	10.36	5.96

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