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

Luxembourg

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76.220 +0.190 +0.25%

20/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.51B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1095740400

Asset Class: Equity

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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	3.220	49.440	46.220
Shares	62.740	62.740	0.000
Bonds	19.940	19.940	0.000
Convertible	0.600	0.600	0.000
Preferred	5.280	5.280	0.000
Other	8.230	8.230	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.559	15.271
Price to Book	1.268	2.262
Price to Sales	1.496	1.610
Price to Cash Flow	9.198	9.856
Dividend Yield	3.329	2.897
5 Years Earnings Growth	8.581	10.305

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.400	7.721
Financial Services	16.070	17.822
Healthcare	11.310	10.105
Industrials	10.670	11.899
Real Estate	8.170	6.086
Basic Materials	6.960	5.385
Technology	6.380	16.749
Energy	6.210	4.415
Consumer Cyclical	5.730	10.585
Communication Services	2.450	6.377
Utilities	0.660	3.611

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 276

Number of short holdings: 197

Name	ISIN	Weight %	Last	Change %
iShares Physical Gold	IE00B4ND3602	3.74	53.30	+1.33%
Amundi Physical Gold C	FR0013416716	3.74	104.52	+1.12%
Unilever	GB00B10RZP78	3.42	54.74	+0.33%
Exxon Mobil	US30231G1022	2.51	111.47	-0.76%
Jardine Matheson	BMG507361001	2.45	40.84	+0.47%
Nestle	CH0038863350	2.25	74.74	+0.38%
HCA	US40412C1018	1.60	318.47	+2.58%
Colgate-Palmolive	US1941621039	1.58	88.23	-0.52%
Richemont	CH0210483332	1.57	166.00	+1.19%
GBL	BE0003797140	1.54	66.15	0.00%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi MSCI Wrld IG C	4.51B	22.06	10.07	12.29
Amundi MSCI Wrld IG D	4.51B	22.06	10.07	12.36
PF US Fundamental Growth N GBP ND	3.17M	21.81	11.80	15.71
LU0996178025	3.04B	27.93	12.90	15.43
LU0996178298	3.04B	27.91	12.91	15.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	76.220	+0.190	+0.25%