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

Luxembourg

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75.790 -0.370 -0.49%

30/04 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 1.57B

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

Name	Net %	Long %	Short %
Cash	2.710	58.330	55.620
Stocks	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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.954	14.935
Price to Book	1.186	2.081
Price to Sales	1.261	1.543
Price to Cash Flow	7.950	9.156
Dividend Yield	3.629	3.099
5 Years Earnings Growth	8.614	10.512

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	30.730	7.969
Financial Services	16.330	16.954
Industrials	10.530	12.421
Healthcare	8.930	10.890
Real Estate	7.970	6.620
Energy	7.570	4.821
Basic Materials	6.540	5.792
Consumer Cyclical	5.450	10.302
Technology	3.430	16.322
Communication Services	2.090	6.449
Utilities	0.420	3.414

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	48.81	+0.64%
Amundi Physical Gold C	FR0013416716	3.36	85.55	+0.20%
iShares Physical Gold	IE00B4ND3602	3.30	44.77	-0.37%
Nestle	CH0038863350	2.83	91.82	-0.41%
Exxon Mobil	US30231G1022	2.74	116.35	+0.28%
Jardine Matheson	BMG507361001	2.69	38.52	+0.39%
Power Corporation	CA7392391016	2.10	37.47	+1.65%
GBL	BE0003797140	2.06	69.90	+0.07%
Cervecerias ADR	US2044291043	1.87	12.52	+2.46%
Colgate-Palmolive	US1941621039	1.86	92.62	+0.78%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
PF Euroland Equity N GBP ND	4.94B	-8.69	4.34	9.98
Amundi MSCI Wrld IG C	6.06B	3.89	11.74	-
Amundi MSCI Wrld IG D	6.06B	4.80	16.35	-
PF US Fundamental Growth N GBP ND	3.02B	3.06	13.71	16.34
LU0996178025	2.08B	11.18	15.78	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	75.790	-0.370	-0.49%