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

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256.400 -0.050    -0.02%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0565135745 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.05B
First Eagle Amundi International Fund Class AE-C S 256.400 -0.050 -0.02%

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 6.540 32.710 26.170
Shares 79.070 79.070 0.000
Bonds 3.970 3.970 0.000
Other 10.420 10.440 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.452 16.268
Price to Book 1.866 2.276
Price to Sales 1.649 1.766
Price to Cash Flow 10.282 10.157
Dividend Yield 2.482 2.425
5 Years Earnings Growth 11.083 11.544

Sector Allocation

Name  Net % Category Average
Financial Services 14.930 16.008
Industrials 13.000 10.531
Healthcare 12.340 10.481
Technology 12.050 19.911
Consumer Defensive 11.970 6.987
Communication Services 11.410 7.902
Energy 8.360 4.485
Basic Materials 6.150 4.882
Consumer Cyclical 5.710 10.883
Real Estate 4.080 5.638

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 274

Number of short holdings: 279

Name ISIN Weight % Last Change %
  Amundi Physical Gold C FR0013416716 4.97 99.98 +0.79%
  Oracle US68389X1054 3.09 169.66 +0.52%
  DB Physical Gold GB00B5840F36 2.73 252.05 +1.16%
  iShares Physical Gold IE00B4ND3602 2.73 50.99 +1.09%
  Meta Platforms US30303M1027 2.65 585.25 -1.73%
  HCA US40412C1018 2.05 303.62 +2.05%
  Exxon Mobil US30231G1022 2.04 105.87 +0.34%
  Comcast US20030N1019 1.76 38.22 +2.19%
  Shell GB00BP6MXD84 1.59 29.20 -0.55%
  Willis Towers Watson IE00BDB6Q211 1.54 317.57 +2.11%

Top Equity Funds by Amundi Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0433182416 6.05B 11.85 3.95 3.11
  First Eagle Amundi Intl Fund Classe 6.05B 19.64 9.51 7.62
  First Eagle Amundi International Fc 6.05B 20.06 9.94 8.07
  Amundi Index MSCI EM IE-D 5.74B 11.62 0.12 4.38
  LU0996177217 5.74B 11.37 -0.12 4.12
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