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First Eagle Amundi Income Builder Fund Class Ahs-md Shares (0P00015YSN)

Luxembourg

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81.990 +0.280 +0.34%

26/04 - Closed. Currency in SGD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1150488135

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

General
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0P00015YSN Holdings

Comprehensive information about top holdings and Key Holding Information for the First Eagle Amundi Income Builder Fund Class AHS M (0P00015YSN) fund. Our First Eagle Amundi Income Builder Fund Class AHS M portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.710	58.330	55.620
Stocks	62.790	62.790	0.000
Bonds	22.480	22.480	0.000
Preferred	4.450	4.450	0.000
Other	7.570	7.580	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.954	15.087
Price to Book	1.186	2.066
Price to Sales	1.261	1.528
Price to Cash Flow	7.950	8.386
Dividend Yield	3.629	2.634
5 Years Earnings Growth	8.614	12.331

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	30.730	6.889
Financial Services	16.330	16.620
Industrials	10.530	12.419
Healthcare	8.930	11.436
Real Estate	7.970	2.818
Energy	7.570	5.553
Basic Materials	6.540	6.299
Consumer Cyclical	5.450	13.007
Technology	3.430	17.085
Communication Services	2.090	7.832
Utilities	0.420	3.895

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 297

Number of short holdings: 224

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	3.70	48.06	-0.39%
Amundi Physical Gold C	FR0013416716	3.36	86.65	-0.17%
iShares Physical Gold	IE00B4ND3602	3.30	45.47	+0.19%
Nestle	CH0038863350	2.83	92.08	-0.67%
Exxon Mobil	US30231G1022	2.74	119.57	+1.36%
Jardine Matheson	BMG507361001	2.69	38.19	+0.34%
Power Corporation	CA7392391016	2.10	36.62	+0.59%
GBL	BE0003797140	2.06	70.15	+0.21%
Cervecerias ADR	US2044291043	1.87	12.44	+1.97%
Colgate-Palmolive	US1941621039	1.86	90.17	-0.92%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
FirstEagleAmundi IntlClassAHSC Shrs	5.41B	7.30	9.12	-
FirstEagleAmundi IntlClassASCShares	5.41B	8.44	5.04	5.50
FirstEagleAmundi IntlClassAHSQDShrs	5.41B	5.52	3.88	4.09
FirstEagleAmundiIncmBldrClssASCShrs	1.57B	6.29	6.01	-
FirstEagleAmundiIncmBldrClsASMDShrs	1.57B	6.29	6.03	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	81.990	+0.280	+0.34%