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

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137.240 +0.110    +0.08%
08/05 - Closed. Currency in SGD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.61B
Type:  Fund
Market:  Luxembourg
Issuer:  Amundi Luxembourg S.A.
ISIN:  LU1332727632 
Asset Class:  Equity
First Eagle Amundi Income Builder Fund Class AS C 137.240 +0.110 +0.08%

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 2.710 58.330 55.620
Shares 62.790 62.790 0.000
Bonds 22.480 22.480 0.000
Preferred 4.450 4.450 0.000
Other 7.570 7.580 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.954 17.032
Price to Book 1.186 2.592
Price to Sales 1.261 1.862
Price to Cash Flow 7.950 10.399
Dividend Yield 3.629 2.633
5 Years Earnings Growth 8.614 10.745

Sector Allocation

Name  Net % Category Average
Consumer Defensive 30.730 7.952
Financial Services 16.330 16.165
Industrials 10.530 10.788
Healthcare 8.930 12.198
Real Estate 7.970 7.154
Energy 7.570 4.706
Basic Materials 6.540 4.229
Consumer Cyclical 5.450 9.685
Technology 3.430 19.358
Communication Services 2.090 6.670
Utilities 0.420 3.327

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 297

Number of short holdings: 224

Name ISIN Weight % Last Change %
  Unilever GB00B10RZP78 3.70 49.50 +0.67%
  Amundi Physical Gold C FR0013416716 3.36 86.04 +0.45%
  iShares Physical Gold IE00B4ND3602 3.30 45.39 +0.60%
  Nestle CH0038863350 2.83 94.20 +2.21%
  Exxon Mobil US30231G1022 2.74 117.63 +1.27%
  Jardine Matheson BMG507361001 2.69 39.96 +0.05%
  Power Corporation CA7392391016 2.10 40.10 +1.60%
  GBL BE0003797140 2.06 69.95 +1.16%
  Cervecerias ADR US2044291043 1.87 12.95 +1.89%
  Colgate-Palmolive US1941621039 1.86 94.13 +0.71%

Top Equity Funds by Amundi Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  FirstEagleAmundi IntlClassAHSC Shrs 5.53B 7.30 9.12 -
  FirstEagleAmundi IntlClassASCShares 5.53B 8.44 5.04 5.50
  FirstEagleAmundi IntlClassAHSQDShrs 5.53B 5.52 3.88 4.09
  FirstEagleAmundiIncmBldrClsASMDShrs 1.61B 6.29 6.03 -
  FirstEagleAmundiIncmBldrClsAHSMDShr 1.61B 6.35 7.48 -
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