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

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91.940 +0.060    +0.07%
20/12 - Delayed Data. Currency in SGD
  • Morningstar Rating:
  • Total Assets: 1.49B
Type:  Fund
Market:  Luxembourg
Issuer:  Amundi Luxembourg S.A.
ISIN:  LU1332727715 
Asset Class:  Equity
First Eagle Amundi Income Builder Fund Class AS MD 91.940 +0.060 +0.07%

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

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Name  Net %  Long %  Short %
Stocks 62.740 62.740 0.000
Bonds 19.940 19.940 0.000
Convertible 0.600 0.600 0.000
Preferred 5.280 5.280 0.000
Other 4.490 4.490 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.559 17.260
Price to Book 1.268 2.788
Price to Sales 1.496 2.027
Price to Cash Flow 9.198 11.491
Dividend Yield 3.329 2.517
5 Years Earnings Growth 8.581 11.402

Sector Allocation

Name  Net % Category Average
Consumer Defensive 25.400 7.142
Financial Services 16.070 16.966
Healthcare 11.310 11.893
Industrials 10.670 10.707
Real Estate 8.170 6.818
Basic Materials 6.960 3.779
Technology 6.380 20.592
Energy 6.210 4.327
Consumer Cyclical 5.730 9.573
Communication Services 2.450 6.838
Utilities 0.660 3.628

Region Allocation

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

Top Holdings

Number of long holdings: 276

Number of short holdings: 197

Name ISIN Weight % Last Change %
  iShares Physical Gold IE00B4ND3602 3.74 50.80 -0.36%
  Amundi Physical Gold C FR0013416716 3.74 99.84 -0.14%
  Unilever GB00B10RZP78 3.42 54.84 -0.36%
  Exxon Mobil US30231G1022 2.51 105.21 -0.62%
  Jardine Matheson BMG507361001 2.45 41.29 +2.63%
  Nestle CH0038863350 2.25 73.98 0.00%
  HCA US40412C1018 1.60 300.91 -0.89%
  Colgate-Palmolive US1941621039 1.58 91.59 -0.48%
  Richemont CH0210483332 1.57 136.60 +1.34%
  GBL BE0003797140 1.54 64.65 +0.15%

Top Equity Funds by Amundi Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  FirstEagleAmundi IntlClassASCShares 6.05B 15.51 5.68 5.75
  FirstEagleAmundi IntlClassAHSQDShrs 6.05B 11.48 3.82 4.84
  FirstEagleAmundi IntlClassAHSC Shrs 6.05B 14.50 5.64 5.05
  FirstEagleAmundiIncmBldrClssASCShrs 1.49B 9.35 3.20 -
  FirstEagleAmundiIncmBldrClsAHSMDShr 1.49B 5.55 2.55 -
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