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First Eagle Amundi Income Builder Fund Class Iu-qd Shares (0P000148JE)

Luxembourg

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961.810 -8.420 -0.87%

22/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1095741473

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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0P000148JE Holdings

Comprehensive information about top holdings and Key Holding Information for the First Eagle Amundi Income Builder Fund Class IU QD (0P000148JE) fund. Our First Eagle Amundi Income Builder Fund Class IU QD 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	17.129
Price to Book	1.413	2.780
Price to Sales	1.520	2.005
Price to Cash Flow	9.022	11.101
Dividend Yield	3.224	2.528
5 Years Earnings Growth	6.946	10.145

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	26.560	6.855
Financial Services	16.360	17.992
Healthcare	10.830	10.740
Industrials	10.600	10.969
Basic Materials	7.680	3.562
Real Estate	7.660	6.840
Energy	6.330	4.291
Technology	5.730	20.226
Consumer Cyclical	5.600	9.884
Communication Services	2.060	7.422
Utilities	0.600	3.459

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	117.49	+1.47%
iShares Physical Gold	IE00B4ND3602	3.93	65.26	+2.02%
Unilever	GB00B10RZP78	2.92	55.96	-0.14%
Jardine Matheson	BMG507361001	2.65	45.03	+0.16%
Exxon Mobil	US30231G1022	2.51	103.03	+0.06%
Nestle	CH0038863350	2.41	88.52	+0.42%
Cervecerias ADR	US2044291043	1.95	13.86	0.00%
Richemont	CH0210483332	1.71	156.65	-2.28%
GBL	BE0003797140	1.56	71.45	-0.90%
Power Corporation	CA7392391016	1.55	50.89	-0.12%

Top Equity Funds by First Eagle Investment Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi International Fq	6.82B	5.33	8.43	5.68
LU0068578508	6.82B	5.09	7.67	5.14
First Eagle Amundi Intl Fund Classc	6.82B	5.46	8.84	6.23
First Eagle Amundi Intl Fund Classr	6.82B	5.33	8.42	5.80
First Eagle Amundi Intl Fund Classx	6.82B	5.31	8.31	5.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	961.810	-8.420	-0.87%
	Amundi Global Agg.	45.60	0.00	0.00%