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First Eagle Amundi International Fund Class Ae-c Shares (0P0000RXYT)

Luxembourg

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258.850 -0.310 -0.12%

08/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 5.56B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

Asset Class: Equity

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0P0000RXYT Holdings

Comprehensive information about top holdings and Key Holding Information for the First Eagle Amundi International Fund Class AE-C S (0P0000RXYT) fund. Our First Eagle Amundi International Fund Class AE-C S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.800	33.880	28.080
Stocks	79.580	79.580	0.000
Bonds	2.760	2.760	0.000
Other	11.870	11.870	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.757	15.896
Price to Book	1.910	2.119
Price to Sales	1.604	1.601
Price to Cash Flow	11.055	9.413
Dividend Yield	2.425	2.521
5 Years Earnings Growth	11.973	11.225

Sector Allocation

Name	Net %	Category Average
Financial Services	14.990	15.503
Industrials	13.840	11.132
Consumer Defensive	12.350	7.512
Communication Services	11.180	7.236
Healthcare	11.010	10.455
Technology	10.970	18.439
Energy	9.440	4.904
Consumer Cyclical	6.080	10.985
Basic Materials	5.730	5.146
Real Estate	4.180	6.107
Utilities	0.240	3.154

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 253

Number of short holdings: 280

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	4.50	87.16	+1.30%
DB Physical Gold	GB00B5840F36	3.68	227.40	+1.22%
iShares Physical Gold	IE00B4ND3602	3.68	45.97	+1.27%
Oracle Corp	-	2.58	-	-
Meta Platforms Inc Class A	-	2.54	-	-
Exxon Mobil Corp	-	2.27	-	-
Schlumberger Ltd	-	2.24	-	-
HCA Healthcare Inc	-	2.13	-	-
Comcast Corp Class A	-	1.95	-	-
Willis Towers Watson	IE00BDB6Q211	1.59	255.05	-0.22%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0068578508	5.65B	7.76	8.95	4.36
First Eagle Amundi Intl Fund Classr	5.56B	8.01	9.66	4.98
FirstEagleAmundiIntlClassAU2CShares	5.65B	7.77	9.59	-
First Eagle Amundi International Fq	5.56B	8.00	9.67	4.87
Amundi Index MSCI World AU C	6.22B	5.44	8.37	8.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	258.850	-0.310	-0.12%