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First Eagle Amundi International Fund Class Fa-c Shares (0P00014F85)

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201.680 +0.040    +0.02%
21/11 - Closed. Currency in AUD
Type:  Fund
Market:  Luxembourg
Issuer:  Amundi Luxembourg S.A.
ISIN:  LU1095741986 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.18B
First Eagle Amundi International Fund Class FA C S 201.680 +0.040 +0.02%

0P00014F85 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the First Eagle Amundi International Fund Class FA C S (0P00014F85) fund. Our First Eagle Amundi International Fund Class FA 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 6.450 35.170 28.720
Stocks 79.460 79.460 0.000
Bonds 2.340 2.340 0.000
Other 11.750 11.760 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.660 16.195
Price to Book 1.878 2.231
Price to Sales 1.681 1.749
Price to Cash Flow 10.777 10.111
Dividend Yield 2.610 2.430
5 Years Earnings Growth 13.143 11.651

Sector Allocation

Name  Net % Category Average
Financial Services 14.980 15.772
Industrials 13.390 10.575
Healthcare 12.150 10.564
Communication Services 11.600 7.769
Technology 11.590 19.598
Consumer Defensive 11.330 6.935
Energy 9.020 4.525
Consumer Cyclical 6.010 10.967
Basic Materials 5.800 5.010
Real Estate 3.980 6.002
Utilities 0.160 3.071

Region Allocation

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

Top Holdings

Number of long holdings: 253

Number of short holdings: 243

Name ISIN Weight % Last Change %
  Amundi Physical Gold C FR0013416716 4.68 103.22 +2.30%
  iShares Physical Gold IE00B4ND3602 3.54 52.51 +1.29%
  DB Physical Gold GB00B5840F36 3.54 259.83 +1.30%
  Oracle US68389X1054 2.88 192.29 -0.07%
  Meta Platforms US30303M1027 2.61 559.14 -0.70%
  Exxon Mobil US30231G1022 2.23 121.79 -0.11%
  HCA US40412C1018 2.03 324.93 -2.20%
  Schlumberger AN8068571086 1.91 44.23 +0.39%
  Alphabet C US02079K1079 1.76 166.57 -1.58%
  Comcast US20030N1019 1.75 43.47 -0.07%

Top Equity Funds by Amundi Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  FirstEagleAmundi IntlClasFAMDShares 6.18B 14.80 7.41 -
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