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

Luxembourg

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217.100 +0.560 +0.26%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0433182416

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.08B

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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	5.560	30.830	25.270
Shares	79.870	79.870	0.000
Bonds	4.560	4.560	0.000
Other	10.010	10.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.749	16.660
Price to Book	1.757	2.505
Price to Sales	1.568	1.830
Price to Cash Flow	8.944	10.411
Dividend Yield	2.581	2.436
5 Years Earnings Growth	8.103	9.847

Sector Allocation

Name	Net %	Category Average
Financial Services	14.390	16.193
Healthcare	13.740	11.916
Industrials	12.900	12.368
Consumer Defensive	12.390	7.105
Communication Services	11.280	7.559
Technology	10.370	21.029
Basic Materials	7.680	5.607
Energy	7.010	3.421
Consumer Cyclical	6.580	10.586
Real Estate	3.650	2.934

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 306

Number of short holdings: 273

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	5.55	112.59	+1.35%
Meta Platforms	US30303M1027	2.38	720.19	-2.43%
DB Physical Gold	GB00B5840F36	2.23	320.65	+1.62%
iShares Physical Gold	IE00B4ND3602	2.23	64.92	+1.65%
Oracle	US68389X1054	2.17	219.61	+0.45%
Shell	GB00BP6MXD84	2.17	30.14	+0.50%
HCA	US40412C1018	1.96	389.25	+1.60%
Becton Dickinson	US0758871091	1.76	177.27	+2.91%
Elevance Health	US0367521038	1.69	396.82	+2.02%
Alphabet C	US02079K1079	1.66	176.55	-0.48%

Top Equity Funds by First Eagle Investment Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi Intl Fund Classe	7.08B	-1.29	6.94	5.70
LU0565135745	7.08B	-1.58	6.20	5.06
First Eagle Amundi International Fc	7.08B	-1.13	7.36	6.15
Amundi MSCI Euro ME C	6B	10.39	10.52	6.05
Amundi MSCI Euro IE D	6B	10.41	10.57	6.10

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