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First Eagle Amundi International Fund Class Fa-md Shares (0P00014F86)

Luxembourg

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141.860 +0.030 +0.02%

21/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 6.18B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1095742018

Asset Class: Equity

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0P00014F86 Holdings

Comprehensive information about top holdings and Key Holding Information for the First Eagle Amundi International Fund Class FA MD (0P00014F86) fund. Our First Eagle Amundi International Fund Class FA MD 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
Shares	79.460	79.460	0.000
Bonds	2.340	2.340	0.000
Other	11.750	11.760	0.010

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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 IntlClassFACShares		6.18B	14.81	7.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	141.860	+0.030	+0.02%