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First Eagle Amundi International Fund Class Re-c Shares (0P0000ZBKB)

Luxembourg

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238.410 +0.700 +0.29%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.91B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0878867430

Asset Class: Equity

General
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0P0000ZBKB Holdings

Comprehensive information about top holdings and Key Holding Information for the First Eagle Amundi International Fund Class RE-C S (0P0000ZBKB) fund. Our First Eagle Amundi International Fund Class RE-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	6.540	32.710	26.170
Shares	79.070	79.070	0.000
Bonds	3.970	3.970	0.000
Other	10.420	10.440	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.452	16.267
Price to Book	1.866	2.277
Price to Sales	1.649	1.766
Price to Cash Flow	10.282	10.159
Dividend Yield	2.482	2.426
5 Years Earnings Growth	11.083	11.519

Sector Allocation

Name	Net %	Category Average
Financial Services	14.930	16.006
Industrials	13.000	10.536
Healthcare	12.340	10.474
Technology	12.050	19.950
Consumer Defensive	11.970	6.980
Communication Services	11.410	7.909
Energy	8.360	4.496
Basic Materials	6.150	4.879
Consumer Cyclical	5.710	10.874
Real Estate	4.080	5.593

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 274

Number of short holdings: 279

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	4.97	99.61	-0.23%
Oracle	US68389X1054	3.09	168.96	-1.58%
DB Physical Gold	GB00B5840F36	2.73	251.70	+0.18%
iShares Physical Gold	IE00B4ND3602	2.73	50.86	+0.12%
Meta Platforms	US30303M1027	2.65	599.81	-0.59%
HCA	US40412C1018	2.05	302.52	-0.08%
Exxon Mobil	US30231G1022	2.04	106.48	-0.01%
Comcast	US20030N1019	1.76	37.93	-0.84%
Shell	GB00BP6MXD84	1.59	29.75	+0.68%
Willis Towers Watson	IE00BDB6Q211	1.54	316.31	-0.49%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0565135745	5.91B	18.87	8.76	6.96
First Eagle Amundi International Fc	5.91B	20.06	9.94	8.07
LU0433182416	5.91B	11.85	3.95	3.11
Amundi Index MSCI EM IE-D	5.43B	11.62	0.12	4.38
LU0996177217	5.43B	11.37	-0.12	4.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	238.410	+0.700	+0.29%