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First Eagle Amundi International Fund Class Fhe-c Shares (0P0000M2UJ)

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156.300 -1.490    -0.94%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Amundi Luxembourg S.A.
ISIN:  LU0433182689 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.05B
First Eagle Amundi International Fund Class FHE-C 156.300 -1.490 -0.94%

0P0000M2UJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the First Eagle Amundi International Fund Class FHE-C (0P0000M2UJ) fund. Our First Eagle Amundi International Fund Class FHE-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 6.540 32.710 26.170
Stocks 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 16.608
Price to Book 1.866 2.531
Price to Sales 1.649 1.810
Price to Cash Flow 10.282 10.699
Dividend Yield 2.482 2.426
5 Years Earnings Growth 11.083 11.097

Sector Allocation

Name  Net % Category Average
Financial Services 14.930 14.850
Industrials 13.000 12.097
Healthcare 12.340 12.678
Technology 12.050 20.998
Consumer Defensive 11.970 7.317
Communication Services 11.410 7.211
Energy 8.360 3.641
Basic Materials 6.150 5.737
Consumer Cyclical 5.710 10.791
Real Estate 4.080 3.396

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%
  First Eagle Amundi AE-QD Shares 6.05B 18.87 8.76 6.94
  LU1883321884 2.71B 21.70 12.31 8.27
  LU1883312388 753.34M 8.04 7.83 4.11
  LU1883307206 284.58M 3.43 -3.30 4.04
  Amundi Equity Green Impact SE-C 154.03M -0.94 -4.83 2.92
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