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First Eagle Amundi Income Builder Fund Class Ahg-qd Shares (0P00015EI8)

Luxembourg

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78.210 +0.850 +1.10%

14/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1095740400

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

General
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0P00015EI8 Holdings

Comprehensive information about top holdings and Key Holding Information for the First Eagle Amundi Income Builder Fund Class AHG Q (0P00015EI8) fund. Our First Eagle Amundi Income Builder Fund Class AHG Q 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	1.550	51.130	49.580
Stocks	64.770	64.770	0.000
Bonds	18.990	18.990	0.000
Convertible	0.650	0.650	0.000
Preferred	5.630	5.630	0.000
Other	8.410	8.410	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.783	15.710
Price to Book	1.255	2.324
Price to Sales	1.383	1.662
Price to Cash Flow	9.004	9.977
Dividend Yield	3.385	2.859
5 Years Earnings Growth	8.743	9.853

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.670	7.775
Financial Services	16.690	18.180
Healthcare	11.080	9.989
Industrials	11.060	11.788
Real Estate	8.660	5.987
Basic Materials	6.710	5.042
Technology	6.320	16.619
Energy	6.090	4.358
Consumer Cyclical	5.870	10.965
Communication Services	2.230	6.683
Utilities	0.620	3.490

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 313

Number of short holdings: 233

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	3.78	113.12	+1.12%
iShares Physical Gold	IE00B4ND3602	3.78	62.61	+0.48%
Unilever	GB00B10RZP78	3.17	54.90	+0.66%
Jardine Matheson	BMG507361001	2.85	39.63	-0.10%
Exxon Mobil	US30231G1022	2.52	103.99	+0.58%
Nestle	CH0038863350	2.19	86.38	+0.38%
Richemont	CH0210483332	1.80	135.80	-0.88%
Cervecerias ADR	US2044291043	1.60	15.18	-0.13%
GBL	BE0003797140	1.60	68.60	+2.08%
Colgate-Palmolive	US1941621039	1.59	95.06	+0.08%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi MSCI Wrld IG D	4.64B	4.34	12.22	12.63
Amundi MSCI Wrld IG C	4.64B	4.34	12.22	12.57
PF US Fundamental Growth N GBP ND	2.74B	21.81	11.80	15.71
LU0996178025	2.33B	2.43	14.22	15.45
LU0996178298	2.33B	2.43	14.22	15.50

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