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First Eagle Amundi Income Builder Fund Class Iu-qd Shares (0P000148JE)

Luxembourg

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913.500 +2.560 +0.28%

10/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.54B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1095741473

Asset Class: Equity

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0P000148JE Holdings

Comprehensive information about top holdings and Key Holding Information for the First Eagle Amundi Income Builder Fund Class IU QD (0P000148JE) fund. Our First Eagle Amundi Income Builder Fund Class IU 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	1.680	47.440	45.760
Stocks	64.110	64.110	0.000
Bonds	19.970	19.970	0.000
Convertible	0.610	0.610	0.000
Preferred	5.430	5.430	0.000
Other	8.190	8.190	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.262	17.488
Price to Book	1.315	2.818
Price to Sales	1.445	2.032
Price to Cash Flow	9.184	11.660
Dividend Yield	3.253	2.490
5 Years Earnings Growth	8.799	10.593

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.870	7.024
Financial Services	16.520	17.423
Industrials	11.040	10.913
Healthcare	10.840	10.879
Real Estate	8.530	6.631
Basic Materials	6.740	3.542
Technology	6.600	21.029
Energy	6.220	4.204
Consumer Cyclical	5.460	9.821
Communication Services	2.420	7.182
Utilities	0.750	3.480

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 273

Number of short holdings: 198

Name	ISIN	Weight %	Last	Change %
iShares Physical Gold	IE00B4ND3602	3.71	56.47	+0.02%
Amundi Physical Gold C	FR0013416716	3.70	111.47	-0.35%
Unilever	GB00B10RZP78	3.42	56.78	+0.21%
Jardine Matheson	BMG507361001	2.84	38.87	+0.31%
Exxon Mobil	US30231G1022	2.59	112.12	+1.04%
Nestle	CH0038863350	2.11	78.32	+1.24%
Colgate-Palmolive	US1941621039	1.66	86.67	+0.82%
Equity Residential	US29476L1070	1.56	70.86	-0.07%
Comcast	US20030N1019	1.55	35.02	+1.60%
Richemont	CH0210483332	1.54	178.90	+1.71%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi Intl Fund Classr	6.44B	14.39	7.22	5.89
LU0068578508	6.44B	9.64	3.87	4.98
First Eagle Amundi Intl Fund Classc	6.44B	10.84	5.00	6.08
First Eagle Amundi Intl Fund Classx	6.44B	10.32	4.49	5.82
FirstEagleAmundiIntlClassAU2CShares	6.44B	9.65	4.00	5.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	913.500	+2.560	+0.28%