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

Luxembourg

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203.030 -0.200 -0.10%

05/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0433182416

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.03B

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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

Name	Net %	Long %	Short %
Cash	8.120	34.870	26.750
Shares	78.810	78.810	0.000
Bonds	2.000	2.000	0.000
Other	11.080	11.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.548	16.662
Price to Book	1.921	2.437
Price to Sales	1.675	1.722
Price to Cash Flow	10.873	10.316
Dividend Yield	2.538	2.442
5 Years Earnings Growth	11.087	10.761

Sector Allocation

Name	Net %	Category Average
Financial Services	15.340	14.558
Industrials	13.310	12.189
Healthcare	12.830	12.856
Consumer Defensive	11.370	7.608
Communication Services	10.980	7.063
Technology	10.930	20.578
Energy	8.930	3.941
Basic Materials	6.140	5.821
Consumer Cyclical	5.940	10.859
Real Estate	4.100	3.242
Utilities	0.130	2.992

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 283

Number of short holdings: 284

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	4.61	90.00	+0.21%
iShares Physical Gold	IE00B4ND3602	3.24	48.87	+0.12%
DB Physical Gold	GB00B5840F36	3.23	241.95	+0.37%
Oracle	US68389X1054	2.69	141.55	-0.74%
Meta Platforms	US30303M1027	2.33	501.11	-3.05%
Exxon Mobil	US30231G1022	2.18	112.04	-1.00%
HCA	US40412C1018	2.17	389.15	-2.16%
Schlumberger	AN8068571086	1.85	40.52	-1.70%
Comcast	US20030N1019	1.74	39.72	-0.21%
Elevance Health	US0367521038	1.58	542.95	-0.27%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi MSCI Wrld AE D	7.11B	15.89	9.88	11.69
Amundi MSCI Wrld IE D	7.11B	15.96	9.99	11.79
Amundi MSCI Wrld ME C	7.11B	15.92	9.93	11.71
Amundi MSCI Wrld RE C	7.11B	15.92	9.93	11.71
Amundi MSCI Wrld AE C	7.11B	15.89	9.88	11.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	203.030	-0.200	-0.10%