First Eagle Amundi International Fund Class AHC-C Shares

Investment Style Details31/05/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 36536-
Market Capitalisation% of Equity
Giant31.34
Large47.13
Medium19.70
Small1.81
Micro0.03
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings18.701.00
Price/Book1.420.69
Price/Sales1.350.90
Price/Cash Flow8.651.17
Dividend-Yield Factor3.151.00
 
Long-Term Projected Earnings Growth9.061.14
Historical Earnings Growth3.450.52
Sales Growth3.363.48
Cash-Flow Growth4.010.59
Book-Value Growth3.844.58
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 6654
Maturity Distribution %
1 to 353.74
3 to 521.12
5 to 714.44
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 Allocation31/05/2020
Asset Allocation
 % Long% Short% Net Assets
Stock77.320.0077.32
Bond2.030.002.03
Property0.000.000.00
Cash49.0340.218.82
Other11.850.0211.83
World Regions31/05/2020
 % of EquityRelative to Category
United States47.471.73
Canada6.526.15
Latin America2.054.01
United Kingdom8.083.21
Eurozone10.771.79
Europe - ex Euro4.670.09
Europe - Emerging0.200.49
Africa0.000.00
Middle East0.000.00
Japan14.073.29
Australasia0.681.21
Asia - Developed4.992.12
Asia - Emerging0.500.12
 
Sector Weightings31/05/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials12.412.40
Consumer CyclicalConsumer Cyclical5.160.72
Financial ServicesFinancial Services16.030.99
Real EstateReal Estate4.912.80
Consumer DefensiveConsumer Defensive14.851.06
HealthcareHealthcare6.500.26
UtilitiesUtilities0.470.32
Communication ServicesCommunication Services6.030.91
EnergyEnergy5.393.07
IndustrialsIndustrials17.291.65
TechnologyTechnology10.961.03
 
Top 10 Holdings31/05/2020
 Portfolio
Total Number of Equity Holdings127
Total Number of Bond Holdings9
Assets in Top 10 Holdings24.91
NameSectorCountry% of Assets
WisdomTree Physical GoldJersey5.68
Xtrackers Physical Gold ETCJersey2.85
Oracle Corp311United States2.55
United States Treasury Bills 0%United States2.25
Comcast Corp Class A308United States2.19
iShares Physical Gold ETCIreland2.12
Exxon Mobil Corp309United States2.02
Fanuc Corp310Japan1.86
British American Tobacco PLC205United Kingdom1.80
Danone SA205France1.58
 
 
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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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