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First Eagle Amundi Income Builder Fund Class Ihe-qd Shares (0P000148V5)

Luxembourg

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777.000 -2.650 -0.34%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1095741556

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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0P000148V5 Holdings

Comprehensive information about top holdings and Key Holding Information for the First Eagle Amundi Income Builder Fund Class IHE Q (0P000148V5) fund. Our First Eagle Amundi Income Builder Fund Class IHE 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	2.420	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	16.784
Price to Book	1.413	2.547
Price to Sales	1.520	1.871
Price to Cash Flow	9.022	10.553
Dividend Yield	3.224	2.426
5 Years Earnings Growth	6.946	10.370

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	26.560	7.334
Financial Services	16.360	16.588
Healthcare	10.830	12.211
Industrials	10.600	12.067
Basic Materials	7.680	4.956
Real Estate	7.660	3.576
Energy	6.330	3.889
Technology	5.730	20.478
Consumer Cyclical	5.600	10.843
Communication Services	2.060	6.995
Utilities	0.600	3.392

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	114.07	+1.11%
iShares Physical Gold	IE00B4ND3602	3.93	62.45	+0.90%
Unilever	GB00B10RZP78	2.92	54.64	+0.85%
Jardine Matheson	BMG507361001	2.65	47.44	-1.43%
Exxon Mobil	US30231G1022	2.51	108.64	+1.07%
Nestle	CH0038863350	2.41	86.59	+1.64%
Cervecerias ADR	US2044291043	1.95	14.18	-2.68%
Richemont	CH0210483332	1.71	154.90	-0.39%
GBL	BE0003797140	1.56	72.10	+0.63%
Power Corporation	CA7392391016	1.55	49.90	+1.46%

Top Equity Funds by First Eagle Investment Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi International Fc	6.78B	-3.93	6.16	6.04
LU0433182416	6.78B	4.25	5.02	2.94
First Eagle Amundi Intl Fund Classe	6.78B	-4.05	5.75	5.60
LU0565135745	6.78B	-4.27	5.02	4.95
LU0996175948	6.35B	-4.89	1.18	2.60

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Recent Quotes

Name	Price	Chg.	Chg. %
First Eagle Amund.	777.000	-2.650	-0.34%
DIJON FUNDO DE IN.	1.396	+0.001	+0.10%
36ONE BCI Flexibl.	11.645	-0.064	-0.55%