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

Luxembourg

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94.710 -0.150 -0.16%

20/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 1.59B

Type: Fund

Market: Luxembourg

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 %	Short %
Cash	1.550	51.130	49.580
Stocks	64.770	64.770	0.000
Bonds	18.990	18.990	0.000
Convertible	0.650	0.650	0.000
Preferred	5.630	5.630	0.000
Other	8.410	8.410	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.783	17.529
Price to Book	1.255	2.835
Price to Sales	1.383	2.042
Price to Cash Flow	9.004	11.698
Dividend Yield	3.385	2.487
5 Years Earnings Growth	8.743	10.461

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.670	7.184
Financial Services	16.690	17.765
Healthcare	11.080	10.474
Industrials	11.060	11.117
Real Estate	8.660	6.730
Basic Materials	6.710	3.510
Technology	6.320	20.732
Energy	6.090	4.148
Consumer Cyclical	5.870	9.880
Communication Services	2.230	7.157
Utilities	0.620	3.438

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 313

Number of short holdings: 233

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	3.78	111.52	-0.07%
iShares Physical Gold	IE00B4ND3602	3.78	57.08	-0.26%
Unilever	GB00B10RZP78	3.17	53.30	+0.53%
Jardine Matheson	BMG507361001	2.85	41.80	+0.75%
Exxon Mobil	US30231G1022	2.52	110.69	-1.17%
Nestle	CH0038863350	2.19	85.10	+3.35%
Richemont	CH0210483332	1.80	180.35	+0.14%
Cervecerias ADR	US2044291043	1.60	12.95	-0.54%
GBL	BE0003797140	1.60	68.55	+1.41%
Colgate-Palmolive	US1941621039	1.59	89.47	+1.82%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
FirstEagleAmundi IntlClassASCShares	6.62B	3.40	5.80	5.66
FirstEagleAmundi IntlClassAHSC Shrs	6.62B	3.95	4.14	4.83
FirstEagleAmundi IntlClassAHSQDShrs	6.62B	3.94	4.18	4.81
FirstEagleAmundiIncmBldrClssASCShrs	1.59B	7.69	2.03	-
FirstEagleAmundiIncmBldrClsAHSMDShr	1.59B	3.32	1.33	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	94.710	-0.150	-0.16%