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

Luxembourg

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216.700 -0.290 -0.13%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0433182416

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.09B

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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	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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.396	16.858
Price to Book	1.845	2.522
Price to Sales	1.619	1.840
Price to Cash Flow	9.144	10.452
Dividend Yield	2.590	2.433
5 Years Earnings Growth	7.846	9.645

Sector Allocation

Name	Net %	Category Average
Financial Services	14.000	16.285
Healthcare	13.490	11.814
Industrials	13.190	12.421
Consumer Defensive	11.950	7.127
Communication Services	11.830	7.597
Technology	10.820	21.118
Basic Materials	7.560	5.625
Energy	6.920	3.365
Consumer Cyclical	6.650	10.552
Real Estate	3.580	2.894

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	115.19	+0.96%
Meta Platforms	US30303M1027	2.74	712.97	+1.23%
Oracle	US68389X1054	2.49	243.54	-0.78%
Shell	GB00BP6MXD84	2.27	30.27	-0.43%
iShares Physical Gold	IE00B4ND3602	2.17	66.04	+1.41%
DB Physical Gold	GB00B5840F36	2.16	326.33	+1.38%
HCA	US40412C1018	1.99	364.55	+0.95%
Becton Dickinson	US0758871091	1.89	175.33	-1.97%
Alphabet C	US02079K1079	1.74	191.15	+2.80%
Comcast	US20030N1019	1.54	35.01	+1.36%

Top Equity Funds by First Eagle Investment Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi International Fc	7.09B	-1.73	9.03	6.49
First Eagle Amundi Intl Fund Classe	7.09B	-1.92	8.61	6.04
LU0565135745	7.09B	-2.06	7.93	5.42
Amundi MSCI Euro ME C	6.22B	8.94	12.95	6.41
Amundi MSCI Euro IE D	6.22B	8.97	13.00	6.45

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