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

Luxembourg

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83.760 +0.250 +0.30%

22/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 1.6B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1150488135

Asset Class: Equity

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	1.200	50.750	49.550
Shares	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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.846	15.202
Price to Book	1.276	2.113
Price to Sales	1.559	1.568
Price to Cash Flow	8.188	8.836
Dividend Yield	3.733	2.585
5 Years Earnings Growth	10.020	12.336

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.470	6.811
Financial Services	16.990	16.646
Healthcare	10.700	11.159
Industrials	10.530	12.413
Energy	7.940	5.369
Real Estate	7.670	2.747
Consumer Cyclical	6.410	12.746
Technology	6.120	17.761
Basic Materials	5.230	6.305
Communication Services	2.310	7.922
Utilities	0.620	3.873

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	51.25	-2.40%
Amundi Physical Gold C	FR0013416716	3.49	99.82	-3.29%
Unilever	GB00B10RZP78	3.36	56.06	-0.67%
Exxon Mobil	US30231G1022	2.58	119.97	-1.49%
Nestle	CH0038863350	2.43	75.96	-0.05%
Jardine Matheson	BMG507361001	2.36	43.09	-1.49%
Colgate-Palmolive	US1941621039	2.08	95.34	+0.44%
Power Corporation	CA7392391016	1.82	46.42	-0.36%
Richemont	CH0210483332	1.76	121.15	+2.19%
GBL	BE0003797140	1.60	65.55	+0.46%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
FirstEagleAmundi IntlClassASCShares	6.18B	13.59	4.52	5.92
FirstEagleAmundi IntlClassAHSC Shrs	6.18B	14.50	5.64	5.05
FirstEagleAmundi IntlClassAHSQDShrs	6.18B	14.47	5.66	5.03
FirstEagleAmundiIncmBldrClssASCShrs	1.6B	6.90	1.67	-
FirstEagleAmundiIncmBldrClsASMDShrs	1.6B	6.91	1.83	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	83.760	+0.250	+0.30%