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First Eagle Amundi International Fund Class Ahs-qd Shares (0P0000YO5Q)

Luxembourg

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109.320 +0.870 +0.80%

30/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 6.46B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0878866978

Asset Class: Equity

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0P0000YO5Q Holdings

Comprehensive information about top holdings and Key Holding Information for the First Eagle Amundi International Fund Class AHS QD (0P0000YO5Q) fund. Our First Eagle Amundi International Fund Class AHS QD 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	6.540	32.710	26.170
Stocks	79.070	79.070	0.000
Bonds	3.970	3.970	0.000
Other	10.420	10.440	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.452	15.240
Price to Book	1.866	2.117
Price to Sales	1.649	1.575
Price to Cash Flow	10.282	8.712
Dividend Yield	2.482	2.579
5 Years Earnings Growth	11.083	12.277

Sector Allocation

Name	Net %	Category Average
Financial Services	14.930	16.661
Industrials	13.000	12.471
Healthcare	12.340	11.206
Technology	12.050	17.911
Consumer Defensive	11.970	6.784
Communication Services	11.410	7.957
Energy	8.360	5.332
Basic Materials	6.150	6.171
Consumer Cyclical	5.710	12.767
Real Estate	4.080	2.747

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 274

Number of short holdings: 279

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	4.97	107.22	+0.81%
Oracle	US68389X1054	3.09	170.06	-0.19%
DB Physical Gold	GB00B5840F36	2.73	269.68	+0.54%
iShares Physical Gold	IE00B4ND3602	2.73	54.56	+0.53%
Meta Platforms	US30303M1027	2.65	689.18	+0.32%
HCA	US40412C1018	2.05	329.91	-1.40%
Exxon Mobil	US30231G1022	2.04	106.83	-2.50%
Comcast	US20030N1019	1.76	33.66	+1.23%
Shell	GB00BP6MXD84	1.59	32.16	+0.47%
Willis Towers Watson	IE00BDB6Q211	1.54	329.57	-0.08%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
FirstEagleAmundi IntlClassASCShares	6.46B	13.41	4.42	5.51
FirstEagleAmundi IntlClassAHSC Shrs	6.46B	7.64	2.49	4.41
FirstEagleAmundiIncmBldrClssASCShrs	1.55B	7.69	2.03	-
FirstEagleAmundiIncmBldrClsASMDShrs	1.55B	7.71	1.95	-
FirstEagleAmundiIncmBldrClsAHSMDShr	1.55B	1.98	0.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	109.320	+0.870	+0.80%