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First Eagle Amundi Income Builder Fund Class As-md Shares (0P0001840S)

Luxembourg

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94.020 -0.060 -0.06%

16/05 - Closed. Currency in SGD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.63B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1332727715

Asset Class: Equity

General
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0P0001840S Holdings

Comprehensive information about top holdings and Key Holding Information for the First Eagle Amundi Income Builder Fund Class AS MD (0P0001840S) fund. Our First Eagle Amundi Income Builder Fund Class AS MD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.560	51.310	49.750
Stocks	62.710	62.710	0.000
Bonds	21.400	22.030	0.630
Convertible	0.580	0.580	0.000
Preferred	6.100	6.100	0.000
Other	7.640	7.640	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.178	17.236
Price to Book	1.288	2.639
Price to Sales	1.440	1.908
Price to Cash Flow	8.279	10.651
Dividend Yield	3.640	2.590
5 Years Earnings Growth	8.063	10.652

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	26.430	7.657
Financial Services	17.160	16.265
Industrials	10.920	10.798
Healthcare	10.400	11.969
Energy	7.730	4.706
Real Estate	7.600	7.110
Consumer Cyclical	6.200	9.772
Technology	5.410	19.871
Basic Materials	5.110	4.127
Communication Services	2.440	6.790
Utilities	0.590	3.277

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 289

Number of short holdings: 233

Name	ISIN	Weight %	Last	Change %
iShares Physical Gold	IE00B4ND3602	3.40	46.83	+1.10%
Amundi Physical Gold C	FR0013416716	3.40	87.88	+0.99%
Unilever	GB00B10RZP78	3.23	50.42	+1.10%
Exxon Mobil Corp	-	2.58	-	-
Jardine Matheson Holdings Ltd	-	2.49	-	-
Nestle	CH0038863350	2.44	96.62	+1.26%
Colgate-Palmolive Co	-	2.19	-	-
Power Corporation of Canada Shs Subord.Voting	-	1.93	-	-
GBL	BE0003797140	1.70	71.55	+0.21%
Richemont	CH0210483332	1.66	144.75	+5.31%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
FirstEagleAmundi IntlClassAHSC Shrs	5.69B	3.38	1.97	3.91
FirstEagleAmundi IntlClassAHSQDShrs	5.69B	3.37	2.03	3.91
FirstEagleAmundi IntlClassASCShares	5.69B	7.51	3.93	5.46
FirstEagleAmundiIncmBldrClssASCShrs	1.63B	4.11	2.09	-
FirstEagleAmundiIncmBldrClsAHSMDShr	1.63B	0.03	0.11	-

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