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First Eagle Amundi International Fund Class Ahe-c Shares (0P0000KWTW)

Luxembourg

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202.710 -0.860 -0.42%

15/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.11B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0433182416

Asset Class: Equity

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0P0000KWTW Holdings

Comprehensive information about top holdings and Key Holding Information for the First Eagle Amundi International Fund Class AHE-C (0P0000KWTW) fund. Our First Eagle Amundi International Fund Class AHE-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	11.180	38.360	27.180
Stocks	78.170	78.170	0.000
Bonds	0.930	0.930	0.000
Other	9.710	9.780	0.070

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.964	16.667
Price to Book	1.926	2.503
Price to Sales	1.769	1.783
Price to Cash Flow	10.946	10.550
Dividend Yield	2.368	2.422
5 Years Earnings Growth	11.201	11.136

Sector Allocation

Name	Net %	Category Average
Financial Services	15.150	14.753
Industrials	13.400	11.993
Healthcare	13.070	12.984
Consumer Defensive	11.670	7.464
Technology	11.220	20.778
Communication Services	11.200	7.126
Energy	7.790	3.785
Consumer Cyclical	6.330	10.812
Basic Materials	5.990	5.754
Real Estate	4.190	3.333

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 310

Number of short holdings: 314

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	4.66	98.10	+1.58%
Oracle	US68389X1054	3.06	185.73	+1.08%
Meta Platforms	US30303M1027	2.61	554.40	+0.06%
DB Physical Gold	GB00B5840F36	2.56	251.11	+1.77%
iShares Physical Gold	IE00B4ND3602	2.56	50.75	+1.83%
HCA	US40412C1018	2.26	335.85	-2.07%
Exxon Mobil	US30231G1022	2.00	120.31	+0.84%
Comcast	US20030N1019	1.64	43.00	+0.28%
CH Robinson	US12541W2098	1.59	109.99	-0.18%
Schlumberger	AN8068571086	1.49	43.49	+0.72%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi Intl Fund Classe	6.11B	15.92	8.03	7.53
LU0565135745	6.11B	15.24	7.28	6.88
First Eagle Amundi International Fc	6.11B	16.30	8.45	7.98
Amundi Index MSCI EM IE-D	5.72B	14.64	0.66	4.59
LU0996177217	5.72B	14.40	0.40	4.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	202.710	-0.860	-0.42%