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First Eagle Amundi International Fund Class Ahe-c Shares (0P0000KWTW)

Luxembourg

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237.910 +1.160 +0.49%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0433182416

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.09B

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0P0000KWTW Holdings

Comprehensive information about top holdings and Key Holding Information for the First Eagle Amundi International Fund Class AHE-C (0P0000KWTW) fund. Our First Eagle Amundi International Fund Class AHE-C 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	6.970	33.840	26.870
Shares	82.100	82.100	0.000
Bonds	1.650	1.650	0.000
Other	9.270	9.350	0.080

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.437	17.406
Price to Book	1.944	2.611
Price to Sales	1.703	1.900
Price to Cash Flow	9.782	10.732
Dividend Yield	2.546	2.358
5 Years Earnings Growth	8.654	9.637

Sector Allocation

Name	Net %	Category Average
Industrials	13.260	12.667
Financial Services	13.170	16.213
Healthcare	12.780	11.065
Communication Services	12.670	7.766
Technology	11.520	22.108
Consumer Defensive	10.980	6.761
Basic Materials	8.600	5.709
Energy	7.390	3.339
Consumer Cyclical	6.300	10.394
Real Estate	3.320	2.805

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 271

Number of short holdings: 281

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	5.19	144.70	-0.28%
Meta Platforms	US30303M1027	2.87	716.92	+0.68%
Oracle	US68389X1054	2.68	291.31	-6.93%
Shell	GB00BP6MXD84	2.32	30.99	+0.13%
Becton Dickinson	US0758871091	2.20	189.10	+2.07%
iShares Physical Gold	IE00B4ND3602	2.08	82.63	-0.36%
DB Physical Gold	GB00B5840F36	2.08	407.42	-0.56%
Alphabet C	US02079K1079	1.97	253.79	+0.76%
HCA	US40412C1018	1.80	426.16	+1.56%
Prosus	NL0013654783	1.68	57.58	-1.91%

Top Equity Funds by First Eagle Investment Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi Intl Fund Classe	8.09B	1.80	8.53	6.98
LU0565135745	8.09B	5.54	11.31	7.05
First Eagle Amundi International Fc	8.09B	5.67	12.26	8.09
Amundi Index MSCI EM IE-D	7.73B	12.70	11.20	7.14
LU0996177217	7.73B	12.49	10.93	6.87

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