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

Luxembourg

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65.040 +0.320 +0.49%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1095740749

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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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	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	16.942
Price to Book	1.331	2.581
Price to Sales	1.487	1.886
Price to Cash Flow	9.296	10.751
Dividend Yield	3.246	2.407
5 Years Earnings Growth	7.311	10.465

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.520	7.269
Financial Services	16.980	16.357
Healthcare	10.630	12.201
Industrials	10.480	11.975
Real Estate	8.120	3.593
Basic Materials	7.320	4.913
Consumer Cyclical	6.320	10.951
Technology	6.000	20.773
Energy	5.980	3.868
Communication Services	2.040	7.024
Utilities	0.620	3.352

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	+3.74%
Unilever	GB00B10RZP78	2.86	56.88	+1.61%
Jardine Matheson	BMG507361001	2.58	42.48	+0.47%
Exxon Mobil	US30231G1022	2.43	108.13	+2.64%
Nestle	CH0038863350	2.38	86.66	-1.50%
Richemont	CH0210483332	2.23	140.45	+2.59%
Cervecerias ADR	US2044291043	1.85	15.35	+0.99%
GBL	BE0003797140	1.55	69.70	+1.23%
Power Corporation	CA7392391016	1.54	50.80	+2.17%

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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