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

Luxembourg

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78.550 +0.080 +0.10%

25/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.59B

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	1.200	50.750	49.550
Stocks	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	15.356
Price to Book	1.276	2.229
Price to Sales	1.559	1.581
Price to Cash Flow	8.188	9.744
Dividend Yield	3.733	2.896
5 Years Earnings Growth	10.020	10.613

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.470	7.807
Financial Services	16.990	17.047
Healthcare	10.700	10.536
Industrials	10.530	11.914
Energy	7.940	4.495
Real Estate	7.670	6.310
Consumer Cyclical	6.410	10.481
Technology	6.120	16.555
Basic Materials	5.230	5.606
Communication Services	2.310	6.308
Utilities	0.620	3.606

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	51.09	-0.31%
Amundi Physical Gold C	FR0013416716	3.49	99.66	-0.16%
Unilever	GB00B10RZP78	3.36	56.18	+0.21%
Exxon Mobil	US30231G1022	2.58	117.97	-1.67%
Nestle	CH0038863350	2.43	75.84	-0.16%
Jardine Matheson	BMG507361001	2.36	43.32	-0.18%
Colgate-Palmolive	US1941621039	2.08	96.59	+1.31%
Power Corporation	CA7392391016	1.82	46.94	+1.12%
Richemont	CH0210483332	1.76	122.35	+0.99%
GBL	BE0003797140	1.60	65.00	-0.84%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi MSCI Wrld IG C	4.41B	12.76	9.08	12.09
Amundi MSCI Wrld IG D	4.41B	12.76	9.08	12.16
PF US Fundamental Growth N GBP ND	3.2M	3.06	13.71	16.34
LU0996178025	2.86B	15.95	12.96	15.27
LU0996178298	2.86B	15.94	12.97	15.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	78.550	+0.080	+0.10%