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First Eagle Amundi Income Builder Fund Class Ahs-md Shares (0P00015YSN)

Luxembourg

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83.420 +0.920 +1.12%

14/04 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1150488135

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

General
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0P00015YSN Holdings

Comprehensive information about top holdings and Key Holding Information for the First Eagle Amundi Income Builder Fund Class AHS M (0P00015YSN) fund. Our First Eagle Amundi Income Builder Fund Class AHS M 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.783	15.283
Price to Book	1.255	2.119
Price to Sales	1.383	1.578
Price to Cash Flow	9.004	8.753
Dividend Yield	3.385	2.577
5 Years Earnings Growth	8.743	12.258

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.670	6.654
Financial Services	16.690	16.698
Healthcare	11.080	11.149
Industrials	11.060	12.695
Real Estate	8.660	2.754
Basic Materials	6.710	6.350
Technology	6.320	17.073
Energy	6.090	6.034
Consumer Cyclical	5.870	12.752
Communication Services	2.230	7.830
Utilities	0.620	3.938

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	103.10	-0.28%
Nestle	CH0038863350	2.19	86.38	+0.38%
Richemont	CH0210483332	1.80	135.80	-0.88%
Cervecerias ADR	US2044291043	1.60	15.19	-0.07%
GBL	BE0003797140	1.60	68.60	+2.08%
Colgate-Palmolive	US1941621039	1.59	94.29	-0.73%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
FirstEagleAmundi IntlClassASCShares	6.39B	3.45	5.34	5.34
FirstEagleAmundi IntlClassAHSQDShrs	6.39B	4.23	4.45	4.49
FirstEagleAmundi IntlClassAHSC Shrs	6.39B	3.95	4.14	4.83
FirstEagleAmundiIncmBldrClssASCShrs	1.61B	7.69	2.03	-
FirstEagleAmundiIncmBldrClsASMDShrs	1.61B	7.71	1.95	-

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