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

Luxembourg

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92.950 +0.300 +0.32%

30/05 - Closed. Currency in SGD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1332727715

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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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	17.186
Price to Book	1.288	2.631
Price to Sales	1.440	1.896
Price to Cash Flow	8.279	10.642
Dividend Yield	3.640	2.602
5 Years Earnings Growth	8.063	10.740

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	26.430	7.667
Financial Services	17.160	16.355
Industrials	10.920	10.861
Healthcare	10.400	11.980
Energy	7.730	4.659
Real Estate	7.600	7.104
Consumer Cyclical	6.200	9.773
Technology	5.410	19.823
Basic Materials	5.110	4.067
Communication Services	2.440	6.768
Utilities	0.590	3.281

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	45.29	-0.66%
Amundi Physical Gold C	FR0013416716	3.40	85.30	-0.59%
Unilever	GB00B10RZP78	3.23	50.16	+0.24%
Exxon Mobil Corp	-	2.58	-	-
Jardine Matheson Holdings Ltd	-	2.49	-	-
Nestle	CH0038863350	2.44	95.56	+1.51%
Colgate-Palmolive Co	-	2.19	-	-
Power Corporation of Canada Shs Subord.Voting	-	1.93	-	-
GBL	BE0003797140	1.70	70.20	+0.43%
Richemont	CH0210483332	1.66	144.05	+0.91%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
FirstEagleAmundi IntlClassASCShares	5.58B	7.51	3.93	5.46
FirstEagleAmundi IntlClassAHSC Shrs	5.58B	3.38	1.97	3.91
FirstEagleAmundi IntlClassAHSQDShrs	5.58B	3.37	2.03	3.91
FirstEagleAmundiIncmBldrClssASCShrs	1.6B	4.11	2.09	-
FirstEagleAmundiIncmBldrClsAHSMDShr	1.6B	0.03	0.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	92.950	+0.300	+0.32%
	PEXIP	31.35	+0.15	+0.48%