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First Eagle Amundi Income Builder Fund Class Ahs-md Shares (0P00015YSN)

Luxembourg

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80.650 +0.060 +0.07%

07/01 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 1.5B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1150488135

Asset Class: Equity

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0P00015YSN Holdings

Comprehensive information about top holdings and Key Holding Information for the First Eagle Amundi Income Builder Fund Class AHS M (0P00015YSN) fund. Our First Eagle Amundi Income Builder Fund Class AHS M 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	3.220	49.440	46.220
Stocks	62.740	62.740	0.000
Bonds	19.940	19.940	0.000
Convertible	0.600	0.600	0.000
Preferred	5.280	5.280	0.000
Other	8.230	8.230	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.559	15.241
Price to Book	1.268	2.117
Price to Sales	1.496	1.575
Price to Cash Flow	9.198	8.705
Dividend Yield	3.329	2.579
5 Years Earnings Growth	8.581	12.309

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.400	6.791
Financial Services	16.070	16.647
Healthcare	11.310	11.220
Industrials	10.670	12.467
Real Estate	8.170	2.750
Basic Materials	6.960	6.189
Technology	6.380	17.899
Energy	6.210	5.330
Consumer Cyclical	5.730	12.758
Communication Services	2.450	7.946
Utilities	0.660	3.865

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 276

Number of short holdings: 197

Name	ISIN	Weight %	Last	Change %
iShares Physical Gold	IE00B4ND3602	3.74	51.80	-0.05%
Amundi Physical Gold C	FR0013416716	3.74	102.68	-0.04%
Unilever	GB00B10RZP78	3.42	54.64	+0.74%
Exxon Mobil	US30231G1022	2.51	106.93	-1.67%
Jardine Matheson	BMG507361001	2.45	40.25	-1.28%
Nestle	CH0038863350	2.25	75.16	-0.27%
HCA	US40412C1018	1.60	311.25	+0.99%
Colgate-Palmolive	US1941621039	1.58	87.46	+0.08%
Richemont	CH0210483332	1.57	139.50	-1.03%
GBL	BE0003797140	1.54	67.25	-0.07%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
FirstEagleAmundi IntlClassASCShares	6.17B	15.51	5.68	5.75
FirstEagleAmundi IntlClassAHSC Shrs	6.17B	11.76	5.05	4.69
FirstEagleAmundi IntlClassAHSQDShrs	6.17B	11.72	4.99	4.67
FirstEagleAmundiIncmBldrClssASCShrs	1.5B	9.35	3.20	-
FirstEagleAmundiIncmBldrClsASMDShrs	1.5B	9.35	3.26	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	80.650	+0.060	+0.07%