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First Eagle Amundi Income Builder Fund Class Iu-qd Shares (0P000148JE)

Luxembourg

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915.760 -8.770 -0.95%

12/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1095741473

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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0P000148JE Holdings

Comprehensive information about top holdings and Key Holding Information for the First Eagle Amundi Income Builder Fund Class IU QD (0P000148JE) fund. Our First Eagle Amundi Income Builder Fund Class IU QD 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	1.200	50.750	49.550
Stocks	62.310	62.310	0.000
Bonds	22.330	22.330	0.000
Convertible	0.620	0.620	0.000
Preferred	5.730	5.730	0.000
Other	7.810	7.810	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.846	17.215
Price to Book	1.276	2.733
Price to Sales	1.559	1.977
Price to Cash Flow	8.188	11.323
Dividend Yield	3.733	2.531
5 Years Earnings Growth	10.020	11.480

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.470	7.504
Financial Services	16.990	16.319
Healthcare	10.700	12.150
Industrials	10.530	10.809
Energy	7.940	4.458
Real Estate	7.670	7.218
Consumer Cyclical	6.410	9.748
Technology	6.120	20.264
Basic Materials	5.230	3.822
Communication Services	2.310	6.830
Utilities	0.620	3.543

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 287

Number of short holdings: 201

Name	ISIN	Weight %	Last	Change %
iShares Physical Gold	IE00B4ND3602	3.50	49.67	-1.25%
Amundi Physical Gold C	FR0013416716	3.49	96.28	-0.97%
Unilever	GB00B10RZP78	3.36	54.10	-0.41%
Exxon Mobil	US30231G1022	2.58	121.47	+0.93%
Nestle	CH0038863350	2.43	77.44	-0.36%
Jardine Matheson	BMG507361001	2.36	40.93	+0.94%
Colgate-Palmolive	US1941621039	2.08	91.07	-0.47%
Power Corporation	CA7392391016	1.82	45.02	-3.95%
Richemont	CH0210483332	1.76	117.45	-0.42%
GBL	BE0003797140	1.60	64.20	+0.47%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi Intl Fund Classr	6.17B	16.57	7.68	6.21
First Eagle Amundi Intl Fund Classx	6.17B	16.64	7.61	6.41
FirstEagleAmundiIntlClassAU2CShares	6.17B	16.08	7.00	5.76
First Eagle Amundi Intl Fund Classc	6.17B	14.30	6.16	6.49
LU0068578508	6.17B	10.52	4.29	4.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	915.760	-8.770	-0.95%