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First Eagle Amundi International Fund Class AHC-C Shares

Investment Style Details31/10/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 37110-
Market Capitalisation% of Equity
Giant36.13
Large44.12
Medium18.52
Small1.21
Micro0.02
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings16.860.99
Price/Book1.540.65
Price/Sales1.600.97
Price/Cash Flow9.931.01
Dividend-Yield Factor2.870.98
 
Long-Term Projected Earnings Growth9.511.12
Historical Earnings Growth1.590.15
Sales Growth3.630.95
Cash-Flow Growth2.740.47
Book-Value Growth6.232.09
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 8297
Maturity Distribution %
1 to 361.08
3 to 521.82
5 to 71.68
7 to 100.00
10 to 150.00
15 to 200.00
20 to 300.00
Over 300.00
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Stock76.020.0076.02
Bond1.180.001.18
Property0.000.000.00
Cash57.5443.9113.63
Other9.190.029.17
World Regions31/10/2019
 % of EquityRelative to Category
United States48.451.70
Canada6.084.49
Latin America0.971.95
United Kingdom7.322.18
Eurozone8.231.26
Europe - ex Euro4.320.09
Europe - Emerging0.832.74
Africa0.000.00
Middle East0.000.00
Japan16.514.20
Australasia0.531.09
Asia - Developed5.973.34
Asia - Emerging0.790.27
 
Sector Weightings31/10/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials10.071.81
Consumer CyclicalConsumer Cyclical5.630.77
Financial ServicesFinancial Services18.611.03
Real EstateReal Estate5.342.83
Consumer DefensiveConsumer Defensive10.780.74
HealthcareHealthcare5.820.25
UtilitiesUtilities0.280.18
Communication ServicesCommunication Services9.601.68
EnergyEnergy7.522.81
IndustrialsIndustrials16.681.62
TechnologyTechnology9.661.05
 
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings131
Total Number of Bond Holdings7
Assets in Top 10 Holdings24.41
NameSectorCountry% of Assets
WisdomTree Physical GoldJersey7.19
Oracle Corp311United States2.27
Comcast Corp Class A308United States2.07
Xtrackers Physical Gold ETCJersey2.00
Fanuc Corp310Japan1.86
United States Treasury BillsUnited States1.81
United States Treasury BillsUnited States1.81
United States Treasury BillsUnited States1.80
United States Treasury BillsUnited States1.80
United States Treasury BillsUnited States1.80
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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