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First Eagle Amundi International Fund Class Ae-c Shares (0P0000RXYQ)

Luxembourg

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258.560 -1.190 -0.46%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0565135745

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.14B

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0P0000RXYQ Holdings

Comprehensive information about top holdings and Key Holding Information for the First Eagle Amundi International Fund Class AE-C S (0P0000RXYQ) fund. Our First Eagle Amundi International Fund Class AE-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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.396	17.006
Price to Book	1.845	2.392
Price to Sales	1.619	1.850
Price to Cash Flow	9.144	10.376
Dividend Yield	2.590	2.347
5 Years Earnings Growth	7.846	9.961

Sector Allocation

Name	Net %	Category Average
Financial Services	14.000	16.239
Healthcare	13.490	10.236
Industrials	13.190	10.620
Consumer Defensive	11.950	7.099
Communication Services	11.830	8.319
Technology	10.820	20.744
Basic Materials	7.560	4.526
Energy	6.920	4.118
Consumer Cyclical	6.650	10.861
Real Estate	3.580	4.965

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	114.30	+0.46%
Meta Platforms	US30303M1027	2.74	773.43	+11.25%
Oracle	US68389X1054	2.49	253.77	+1.26%
Shell	GB00BP6MXD84	2.27	31.50	+0.96%
iShares Physical Gold	IE00B4ND3602	2.17	64.04	+0.16%
DB Physical Gold	GB00B5840F36	2.16	316.26	+0.09%
HCA	US40412C1018	1.99	353.99	-0.30%
Becton Dickinson	US0758871091	1.89	178.26	-1.81%
Alphabet C	US02079K1079	1.74	192.86	-2.32%
Comcast	US20030N1019	1.54	33.24	+2.28%

Top Equity Funds by First Eagle Investment Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi International Fc	7.14B	-1.73	9.03	6.49
LU0433182416	7.14B	9.74	9.45	3.77
First Eagle Amundi Intl Fund Classe	7.14B	-1.92	8.61	6.04
Amundi MSCI Euro ME C	6.27B	8.94	12.95	6.41
Amundi MSCI Euro IE D	6.27B	8.97	13.00	6.45

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