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

Luxembourg

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2,163.700 +20.730 +0.97%

21/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.29B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0716329205

Asset Class: Equity

General
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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	7.400	33.850	26.450
Stocks	78.630	78.630	0.000
Bonds	3.940	3.940	0.000
Other	10.020	10.040	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.573	16.328
Price to Book	1.894	2.303
Price to Sales	1.572	1.775
Price to Cash Flow	9.857	10.228
Dividend Yield	2.585	2.421
5 Years Earnings Growth	10.396	11.410

Sector Allocation

Name	Net %	Category Average
Financial Services	15.150	16.038
Industrials	13.310	10.529
Healthcare	12.040	10.400
Technology	11.840	20.194
Consumer Defensive	11.820	6.991
Communication Services	11.560	7.878
Energy	8.520	4.432
Basic Materials	5.920	4.791
Consumer Cyclical	5.560	10.813
Real Estate	4.290	5.614

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 273

Number of short holdings: 278

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	4.78	105.17	+0.62%
Oracle	US68389X1054	3.05	184.22	+6.75%
Meta Platforms	US30303M1027	2.66	623.50	+1.14%
DB Physical Gold	GB00B5840F36	2.63	265.04	+0.62%
iShares Physical Gold	IE00B4ND3602	2.63	53.61	+0.56%
Shell	GB00BP6MXD84	2.03	32.04	-0.25%
HCA	US40412C1018	1.85	319.51	+0.33%
Elevance Health	US0367521038	1.75	390.73	+0.39%
Comcast	US20030N1019	1.72	37.11	+0.38%
Schlumberger	AN8068571086	1.59	41.63	-4.82%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi International Fq	6.29B	14.22	7.16	5.77
LU0068578508	6.29B	13.66	6.47	5.24
First Eagle Amundi Intl Fund Classr	6.29B	14.39	7.22	5.89
FirstEagleAmundiIntlClassAU2CShares	6.29B	13.66	6.42	5.43
First Eagle Amundi Intl Fund Classc	6.29B	10.84	5.00	6.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	2,163.700	+20.730	+0.97%