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

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164.320 -0.980    -0.59%
11/11 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Amundi Luxembourg S.A.
ISIN:  LU0433182689 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.28B
First Eagle Amundi International Fund Class FHE-C 164.320 -0.980 -0.59%

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 11.180 38.360 27.180
Stocks 78.170 78.170 0.000
Bonds 0.930 0.930 0.000
Other 9.710 9.780 0.070

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.964 16.703
Price to Book 1.926 2.504
Price to Sales 1.769 1.783
Price to Cash Flow 10.946 10.549
Dividend Yield 2.368 2.419
5 Years Earnings Growth 11.201 11.136

Sector Allocation

Name  Net % Category Average
Financial Services 15.150 14.719
Industrials 13.400 12.006
Healthcare 13.070 12.978
Consumer Defensive 11.670 7.465
Technology 11.220 20.742
Communication Services 11.200 7.121
Energy 7.790 3.790
Consumer Cyclical 6.330 10.816
Basic Materials 5.990 5.775
Real Estate 4.190 3.328

Region Allocation

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

Top Holdings

Number of long holdings: 310

Number of short holdings: 314

Name ISIN Weight % Last Change %
  Amundi Physical Gold C FR0013416716 4.66 97.27 -0.28%
  Oracle US68389X1054 3.06 189.58 +0.24%
  Meta Platforms US30303M1027 2.61 584.82 +0.28%
  DB Physical Gold GB00B5840F36 2.56 249.86 -0.63%
  iShares Physical Gold IE00B4ND3602 2.56 50.54 -0.65%
  HCA US40412C1018 2.26 350.53 -2.08%
  Exxon Mobil US30231G1022 2.00 120.35 -0.10%
  Comcast US20030N1019 1.64 44.04 -0.36%
  CH Robinson US12541W2098 1.59 109.09 +0.06%
  Schlumberger AN8068571086 1.49 44.33 +0.09%

Top Equity Funds by Amundi Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  First Eagle Amundi AE-QD Shares 6.28B 15.24 7.28 6.86
  LU1883321884 559.79M 15.82 10.48 8.00
  LU1883312388 769M 6.65 6.26 4.28
  LU1883307206 61.4M 3.84 -4.27 4.36
  Amundi Equity Green Impact SE-C 160.53M -0.17 -4.88 3.06
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