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First Eagle Amundi International Fund Class Ae-qd Shares (0P0000RXYS)

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144.950 -0.210    -0.14%
16/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
Issuer:  Amundi Luxembourg S.A.
ISIN:  LU0565419693 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.69B
First Eagle Amundi International Fund Class AE-QD 144.950 -0.210 -0.14%

0P0000RXYS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the First Eagle Amundi International Fund Class AE-QD (0P0000RXYS) fund. Our First Eagle Amundi International Fund Class AE-QD 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 5.800 33.880 28.080
Stocks 79.580 79.580 0.000
Bonds 2.760 2.760 0.000
Other 11.870 11.870 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.757 15.972
Price to Book 1.910 2.132
Price to Sales 1.604 1.619
Price to Cash Flow 11.055 9.531
Dividend Yield 2.425 2.525
5 Years Earnings Growth 11.973 11.070

Sector Allocation

Name  Net % Category Average
Financial Services 14.990 15.559
Industrials 13.840 11.086
Consumer Defensive 12.350 7.494
Communication Services 11.180 7.367
Healthcare 11.010 10.466
Technology 10.970 18.404
Energy 9.440 4.929
Consumer Cyclical 6.080 10.966
Basic Materials 5.730 5.090
Real Estate 4.180 6.069
Utilities 0.240 3.144

Region Allocation

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

Top Holdings

Number of long holdings: 253

Number of short holdings: 280

Name ISIN Weight % Last Change %
  Amundi Physical Gold C FR0013416716 4.50 87.88 +0.99%
  DB Physical Gold GB00B5840F36 3.68 231.68 +1.11%
  iShares Physical Gold IE00B4ND3602 3.68 46.83 +1.10%
Oracle Corp - 2.58 - -
Meta Platforms Inc Class A - 2.54 - -
Exxon Mobil Corp - 2.27 - -
Schlumberger Ltd - 2.24 - -
HCA Healthcare Inc - 2.13 - -
Comcast Corp Class A - 1.95 - -
  Willis Towers Watson IE00BDB6Q211 1.59 257.40 +0.40%

Top Equity Funds by Amundi Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  First Eagle Amundi FHE-C Shares 5.69B 3.07 -0.36 1.35
  LU1883321884 2.61B 8.88 11.83 8.16
  LU1883312388 809.58M 5.92 9.06 4.28
  LU1883307206 282.8M 3.68 -2.28 4.16
  Amundi Equity Green Impact SE-C 193.29M -4.45 -4.46 2.77
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