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First Eagle Amundi International Fund Class Au2-c Shares (0P00011MTY)

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173.940 +0.990    +0.57%
20/12 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 6.05B
Type:  Fund
Market:  Luxembourg
ISIN:  LU0433181954 
Asset Class:  Equity
First Eagle Amundi International Fund Class AU2 C 173.940 +0.990 +0.57%

0P00011MTY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the First Eagle Amundi International Fund Class AU2 C (0P00011MTY) fund. Our First Eagle Amundi International Fund Class AU2 C 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 10.700 38.010 27.310
Stocks 78.700 78.700 0.000
Bonds 0.970 0.970 0.000
Other 9.630 9.700 0.070

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.409 16.268
Price to Book 1.891 2.276
Price to Sales 1.734 1.766
Price to Cash Flow 10.753 10.157
Dividend Yield 2.396 2.425
5 Years Earnings Growth 11.505 11.544

Sector Allocation

Name  Net % Category Average
Financial Services 15.420 16.008
Industrials 13.560 10.531
Healthcare 13.550 10.481
Consumer Defensive 11.500 6.987
Communication Services 10.810 7.902
Technology 10.690 19.911
Energy 8.210 4.485
Basic Materials 6.120 4.882
Consumer Cyclical 5.970 10.883
Real Estate 4.170 5.638

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 285

Number of short holdings: 295

Name ISIN Weight % Last Change %
  Amundi Physical Gold C FR0013416716 4.62 99.65 -0.34%
  Oracle US68389X1054 2.64 167.85 -1.07%
  DB Physical Gold GB00B5840F36 2.54 251.50 -0.22%
  iShares Physical Gold IE00B4ND3602 2.53 50.78 -0.40%
  Meta Platforms US30303M1027 2.48 595.42 +1.74%
  HCA US40412C1018 2.29 300.60 -0.99%
  Exxon Mobil US30231G1022 2.10 105.38 -0.46%
  Schlumberger AN8068571086 1.63 36.87 +0.10%
  Comcast US20030N1019 1.62 37.85 -0.96%
  Elevance Health US0367521038 1.60 366.99 +0.28%

Top Equity Funds by Amundi Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  First Eagle Amundi International Fq 6.05B 14.22 7.16 5.77
  LU0068578508 6.05B 13.66 6.47 5.24
  First Eagle Amundi Intl Fund Classc 6.05B 14.79 7.63 6.34
  First Eagle Amundi Intl Fund Classx 6.05B 14.29 7.10 6.08
  First Eagle Amundi Intl Fund Classr 6.05B 13.93 5.76 6.05
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