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First Eagle Amundi Income Builder Fund Class As-c Shares (0P000185Q7)

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141.030 +0.090    +0.06%
04/11 - Closed. Currency in SGD
  • Morningstar Rating:
  • Total Assets: 1.63B
Type:  Fund
Market:  Luxembourg
Issuer:  Amundi Luxembourg S.A.
ISIN:  LU1332727632 
Asset Class:  Equity
First Eagle Amundi Income Builder Fund Class AS C 141.030 +0.090 +0.06%

0P000185Q7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the First Eagle Amundi Income Builder Fund Class AS C (0P000185Q7) fund. Our First Eagle Amundi Income Builder Fund Class AS C 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.846 17.278
Price to Book 1.276 2.695
Price to Sales 1.559 1.953
Price to Cash Flow 8.188 11.157
Dividend Yield 3.733 2.555
5 Years Earnings Growth 10.020 11.472

Sector Allocation

Name  Net % Category Average
Consumer Defensive 25.470 7.429
Financial Services 16.990 16.362
Healthcare 10.700 12.137
Industrials 10.530 10.900
Energy 7.940 4.518
Real Estate 7.670 6.990
Consumer Cyclical 6.410 9.755
Technology 6.120 20.277
Basic Materials 5.230 3.898
Communication Services 2.310 6.705
Utilities 0.620 3.530

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 53.24 +0.06%
  Amundi Physical Gold C FR0013416716 3.49 99.56 -0.26%
  Unilever GB00B10RZP78 3.36 56.30 -0.07%
  Exxon Mobil US30231G1022 2.58 118.96 +0.30%
  Nestle CH0038863350 2.43 80.82 -1.17%
  Jardine Matheson BMG507361001 2.36 40.66 +4.02%
  Colgate-Palmolive US1941621039 2.08 94.26 +0.69%
  Power Corporation CA7392391016 1.82 45.10 +0.56%
  Richemont CH0210483332 1.76 124.15 -0.68%
  GBL BE0003797140 1.60 66.50 0.00%

Top Equity Funds by Amundi Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  FirstEagleAmundi IntlClassASCShares 6.19B 12.84 4.98 5.85
  FirstEagleAmundi IntlClassAHSC Shrs 6.19B 14.50 5.64 5.05
  FirstEagleAmundi IntlClassAHSQDShrs 6.19B 14.47 5.66 5.03
  FirstEagleAmundiIncmBldrClsASMDShrs 1.63B 6.91 1.83 -
  FirstEagleAmundiIncmBldrClsAHSMDShr 1.63B 4.18 0.71 -
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