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First Eagle Amundi International Fund Class Xu-c Shares (0P0000VTS1)

Luxembourg

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2,098.920 +12.020 +0.58%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.05B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0716329205

Asset Class: Equity

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0P0000VTS1 Holdings

Comprehensive information about top holdings and Key Holding Information for the First Eagle Amundi International Fund Class XU-C S (0P0000VTS1) fund. Our First Eagle Amundi International Fund Class XU-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	3.810	32.710	28.900
Stocks	79.070	79.070	0.000
Bonds	3.970	3.970	0.000
Other	7.690	7.710	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.452	16.268
Price to Book	1.866	2.276
Price to Sales	1.649	1.766
Price to Cash Flow	10.282	10.157
Dividend Yield	2.482	2.425
5 Years Earnings Growth	11.083	11.544

Sector Allocation

Name	Net %	Category Average
Financial Services	14.930	16.008
Industrials	13.000	10.531
Healthcare	12.340	10.481
Technology	12.050	19.911
Consumer Defensive	11.970	6.987
Communication Services	11.410	7.902
Energy	8.360	4.485
Basic Materials	6.150	4.882
Consumer Cyclical	5.710	10.883
Real Estate	4.080	5.638

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 274

Number of short holdings: 279

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	4.97	99.69	-0.29%
Oracle	US68389X1054	3.09	168.45	-0.71%
DB Physical Gold	GB00B5840F36	2.73	251.09	-0.38%
iShares Physical Gold	IE00B4ND3602	2.73	50.80	-0.36%
Meta Platforms	US30303M1027	2.65	597.70	+2.13%
HCA	US40412C1018	2.05	301.99	-0.54%
Exxon Mobil	US30231G1022	2.04	105.75	-0.11%
Comcast	US20030N1019	1.76	37.86	-0.94%
Shell	GB00BP6MXD84	1.59	29.27	+0.24%
Willis Towers Watson	IE00BDB6Q211	1.54	313.73	-1.21%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
FirstEagleAmundiIntlClassAU2CShares	6.05B	16.08	7.00	5.76
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 Classr	6.05B	13.93	5.76	6.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	2,098.920	+12.020	+0.58%