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First Eagle Amundi Income Builder Fund Class As-md Shares (0P0001840S)

Luxembourg

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91.940 +0.060 +0.07%

20/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 1.49B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1332727715

Asset Class: Equity

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0P0001840S Holdings

Comprehensive information about top holdings and Key Holding Information for the First Eagle Amundi Income Builder Fund Class AS MD (0P0001840S) fund. Our First Eagle Amundi Income Builder Fund Class AS MD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	62.740	62.740
Bonds	19.940	19.940
Convertible	0.600	0.600
Preferred	5.280	5.280
Other	4.490	4.490

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.559	17.260
Price to Book	1.268	2.788
Price to Sales	1.496	2.027
Price to Cash Flow	9.198	11.491
Dividend Yield	3.329	2.517
5 Years Earnings Growth	8.581	11.402

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.400	7.142
Financial Services	16.070	16.966
Healthcare	11.310	11.893
Industrials	10.670	10.707
Real Estate	8.170	6.818
Basic Materials	6.960	3.779
Technology	6.380	20.592
Energy	6.210	4.327
Consumer Cyclical	5.730	9.573
Communication Services	2.450	6.838
Utilities	0.660	3.628

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	50.80	-0.36%
Amundi Physical Gold C	FR0013416716	3.74	99.69	-0.30%
Unilever	GB00B10RZP78	3.42	54.78	-0.47%
Exxon Mobil	US30231G1022	2.51	106.02	+0.14%
Jardine Matheson	BMG507361001	2.45	41.29	+2.63%
Nestle	CH0038863350	2.25	74.08	+0.14%
HCA	US40412C1018	1.60	301.20	-0.80%
Colgate-Palmolive	US1941621039	1.58	91.72	-0.34%
Richemont	CH0210483332	1.57	136.10	+0.96%
GBL	BE0003797140	1.54	64.60	+0.08%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
FirstEagleAmundi IntlClassASCShares	6.05B	15.51	5.68	5.75
FirstEagleAmundi IntlClassAHSQDShrs	6.05B	11.48	3.82	4.84
FirstEagleAmundi IntlClassAHSC Shrs	6.05B	14.50	5.64	5.05
FirstEagleAmundiIncmBldrClssASCShrs	1.49B	9.35	3.20	-
FirstEagleAmundiIncmBldrClsAHSMDShr	1.49B	5.55	2.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	91.940	+0.060	+0.07%