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First Eagle Amundi International Fund Class Au-c Shares (0P00000JTH)

Luxembourg

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10,916.520 -24.270 -0.22%

21/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0068578508

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.29B

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0P00000JTH Holdings

Comprehensive information about top holdings and Key Holding Information for the First Eagle Amundi International Fund Class AU-C S (0P00000JTH) fund. Our First Eagle Amundi International Fund Class AU-C S 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	4.490	31.000	26.510
Shares	81.340	81.340	0.000
Bonds	4.460	4.460	0.000
Other	9.700	9.720	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.396	17.195
Price to Book	1.845	2.421
Price to Sales	1.619	1.866
Price to Cash Flow	9.144	10.412
Dividend Yield	2.590	2.315
5 Years Earnings Growth	7.846	9.984

Sector Allocation

Name	Net %	Category Average
Financial Services	14.000	16.274
Healthcare	13.490	9.998
Industrials	13.190	10.854
Consumer Defensive	11.950	7.084
Communication Services	11.830	8.420
Technology	10.820	21.035
Basic Materials	7.560	4.787
Energy	6.920	4.214
Consumer Cyclical	6.650	10.815
Real Estate	3.580	4.494

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 295

Number of short holdings: 277

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	5.39	114.33	+0.19%
Meta Platforms	US30303M1027	2.74	754.79	+2.12%
Oracle	US68389X1054	2.49	236.37	+1.38%
Shell	GB00BP6MXD84	2.27	31.23	+0.48%
iShares Physical Gold	IE00B4ND3602	2.17	65.61	+1.02%
DB Physical Gold	GB00B5840F36	2.16	324.03	+1.01%
HCA	US40412C1018	1.99	404.97	+0.18%
Becton Dickinson	US0758871091	1.89	199.66	+1.54%
Alphabet C	US02079K1079	1.74	206.72	+3.04%
Comcast	US20030N1019	1.54	34.15	+1.64%

Top Equity Funds by First Eagle Investment Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi Intl Fund Classx	7.29B	11.25	11.38	6.96
FirstEagleAmundiIntlClassAU2CShares	7.29B	10.83	10.71	6.30
First Eagle Amundi Intl Fund Classc	7.29B	11.54	11.91	7.22
First Eagle Amundi Intl Fund Classr	7.29B	11.29	11.48	6.77
First Eagle Amundi International Fq	7.29B	7.87	8.92	5.98

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