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First Eagle Amundi International AE-C (0P0000RXYQ.F)

248.88
+0.40
+(0.16%)
At close: May 5 at 10:00:00 PM GMT+2

Top 10 Holdings (24.41% of Total Assets)

SymbolCompany% Assets
Amundi Physical Gold ETC C 4.89%
Meta Platforms, Inc. 2.95%
Xtrackers Physical Gold ETC 2.69%
iShares Physical Gold ETC 2.68%
Oracle Corporation 2.62%
Shell plc 1.99%
HCA Healthcare, Inc. 1.77%
Elevance Health, Inc. 1.63%
Comcast Corporation 1.60%
Schlumberger Limited 1.58%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000RXYQ.F
Financial Services   14.71%
Industrials   13.33%
Healthcare   12.73%
Consumer Defensive   11.86%
Communication Services   11.85%
Technology   10.81%
Energy   7.97%
Consumer Cyclical   6.48%
Basic Materials   6.26%
Real Estate   4.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 8.72%
Stocks 78.17%
Bonds 2.86%
Others 10.25%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 5.60%
AAA 34.68%
AA 65.32%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000RXYQ.F Category Average
Price/Earnings 0.06 --
Price/Book 0.52 --
Price/Sales 0.58 --
Price/Cashflow 0.09 --
Median Market Cap 66,899.43 --
3 Year Earnings Growth 6.71 --

Bond Holdings

Average 0P0000RXYQ.F Category Average
Maturity -- --
Duration 4.13 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 3
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family First Eagle Investment Management, LLC
Net Assets --
YTD Return 0.65%
Yield 0.00%
Morningstar Rating
Inception Date Jan 19, 2023

Fund Summary

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