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First Eagle Amundi Income Builder Fund Class Ahg-qd Shares (0P00015EI8)

Luxembourg

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77.630 +0.410 +0.53%

05/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.54B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1095740400

Asset Class: Equity

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0P00015EI8 Holdings

Comprehensive information about top holdings and Key Holding Information for the First Eagle Amundi Income Builder Fund Class AHG Q (0P00015EI8) fund. Our First Eagle Amundi Income Builder Fund Class AHG Q 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	1.680	47.440	45.760
Stocks	64.110	64.110	0.000
Bonds	19.970	19.970	0.000
Convertible	0.610	0.610	0.000
Preferred	5.430	5.430	0.000
Other	8.190	8.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.262	15.232
Price to Book	1.315	2.259
Price to Sales	1.445	1.601
Price to Cash Flow	9.184	9.823
Dividend Yield	3.253	2.903
5 Years Earnings Growth	8.799	10.119

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.870	7.731
Financial Services	16.520	17.942
Industrials	11.040	11.924
Healthcare	10.840	9.990
Real Estate	8.530	6.030
Basic Materials	6.740	5.124
Technology	6.600	16.845
Energy	6.220	4.450
Consumer Cyclical	5.460	10.692
Communication Services	2.420	6.470
Utilities	0.750	3.555

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 273

Number of short holdings: 198

Name	ISIN	Weight %	Last	Change %
iShares Physical Gold	IE00B4ND3602	3.71	55.42	-0.67%
Amundi Physical Gold C	FR0013416716	3.70	109.19	-0.13%
Unilever	GB00B10RZP78	3.42	55.98	+0.57%
Jardine Matheson	BMG507361001	2.84	39.42	+0.48%
Exxon Mobil	US30231G1022	2.59	108.93	-0.86%
Nestle	CH0038863350	2.11	77.52	+0.34%
Colgate-Palmolive	US1941621039	1.66	85.84	-0.90%
Equity Residential	US29476L1070	1.56	71.88	-0.07%
Comcast	US20030N1019	1.55	34.22	+0.81%
Richemont	CH0210483332	1.54	176.90	-0.45%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi MSCI Wrld IG C	4.68B	20.61	8.99	12.30
Amundi MSCI Wrld IG D	4.68B	20.60	8.99	12.37
PF US Fundamental Growth N GBP ND	3.56B	21.81	11.80	15.71
LU0996178025	3.08B	26.07	11.77	15.25
LU0996178298	3.08B	26.05	11.77	15.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	77.630	+0.410	+0.53%