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First Eagle Amundi International Fund Class Ae-c Shares (0P0000RXYQ)

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266.120 +3.500    +1.33%
22/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 6.19B
Type:  Fund
Market:  Luxembourg
Issuer:  Amundi Luxembourg S.A.
ISIN:  LU0565135745 
Asset Class:  Equity
First Eagle Amundi International Fund Class AE-C S 266.120 +3.500 +1.33%

0P0000RXYQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the First Eagle Amundi International Fund Class AE-C S (0P0000RXYQ) fund. Our First Eagle Amundi International Fund Class AE-C S 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.964 16.195
Price to Book 1.926 2.231
Price to Sales 1.769 1.749
Price to Cash Flow 10.946 10.111
Dividend Yield 2.368 2.430
5 Years Earnings Growth 11.201 11.651

Sector Allocation

Name  Net % Category Average
Financial Services 15.150 15.772
Industrials 13.400 10.575
Healthcare 13.070 10.564
Consumer Defensive 11.670 6.935
Technology 11.220 19.598
Communication Services 11.200 7.769
Energy 7.790 4.525
Consumer Cyclical 6.330 10.967
Basic Materials 5.990 5.010
Real Estate 4.190 6.002

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 98.96 -0.86%
  Oracle US68389X1054 3.06 187.99 -2.24%
  Meta Platforms US30303M1027 2.61 565.11 +1.07%
  DB Physical Gold GB00B5840F36 2.56 253.04 0.00%
  iShares Physical Gold IE00B4ND3602 2.56 50.98 -0.53%
  HCA US40412C1018 2.26 325.62 +0.21%
  Exxon Mobil US30231G1022 2.00 119.97 -1.49%
  Comcast US20030N1019 1.64 43.20 -0.62%
  CH Robinson US12541W2098 1.59 107.54 -0.07%
  Schlumberger AN8068571086 1.49 43.75 -1.09%

Top Equity Funds by Amundi Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  First Eagle Amundi International Fc 6.19B 16.30 8.45 7.98
  LU0433182416 6.19B 11.60 2.56 3.27
  First Eagle Amundi Intl Fund Classe 6.19B 15.92 8.03 7.53
  LU0996177217 5.74B 14.40 0.40 4.33
  LU0996175948 5.74B 14.64 0.64 4.57
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