Fund: AMFEE
| First Eagle Amundi Internation Fund - AU | |
| LU0068578508 | |
| 12-08-1996 | |
| Balanced | |
| Balanced - dynamic - USD | |
| Amundi Luxembourg SA | |
| First Eagle Investment Management, LLC | |
| Abhay Deshpande | |
| USD | |
| 100,000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -0.85% | 4.60% | 11.10% | 3.98% | 7.88% | 2.71% | 5.34% | 4.89% | 4.34% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.46% | 6.26% | 5.86% | 4.69% | 4.68% | ||||||
| Volatilita od priemernej výkonnosti | 6.37% | 19.62% | 4.71% | 3.06% | 1.30% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 80.46% | 80.46% | |
| Bond | 2.87% | 2.87% | |
| Other | 11.37% | 0.01% | 11.36% |
| Cash | 34.21% | 28.90% | 5.31% |
| Aktíva | 6,638 mil. |
| Počet akcíí | 115 |
| Počet dlhopisov | 5 |
| Priebež. popl. | 2.20 |
| z toho Mng. popl. | 2.00 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 26.39% |
| Large | 34.37% |
| Medium | 14.28% |
| Small | 4.93% |
| Micro | 0.28% |
| P/E | 14.78% |
| P/BV | 1.82% |
| Basic Materials | 4.30% |
| Consumer Cyclical | 4.97% |
| Financial Services | 12.32% |
| Real Estate | 3.36% |
| Consumer Defensive | 10.12% |
| Healthcare | 8.56% |
| Utilities | 0.24% |
| Communication Services | 9.02% |
| Energy | 7.00% |
| Industrials | 11.27% |
| Technology | 9.28% |
| Government | 6.23 |
| Derivatives | 1.95 |
| Výnos do splatnosti p.a. | 5.42 |
| Modifikovaná durácia | 0.35 |
| AAA | 0.00 |
| AA | 91.16 |
| A | 0.00 |
| BBB | 8.84 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| United States | 42.65% |
| Canada | 3.18% |
| Latin America | 2.80% |
| United Kingdom | 8.19% |
| Eurozone | 6.93% |
| Europe - ex Euro | 4.64% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 7.63% |
| Australasia | |
| Asia - Developed | 3.39% |
| Asia - Emerging | 1.06% |
| Emerging Market | 3.86% |
| Developed Country | 76.60% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Amundi Physical Gold ETC C | 4.31% | Xtrackers Physical Gold ETC | 3.53% | ||
| iShares Physical Gold ETC | 3.52% | Oracle Corp | Technology | 3.07% | |
| Meta Platforms Inc Class A | Communication Services | 2.8% | Exxon Mobil Corp | Energy | 2.12% |
| HCA Healthcare Inc | Healthcare | 2.06% | Schlumberger Ltd | Energy | 2.05% |
| Comcast Corp Class A | Communication Services | 2% | Willis Towers Watson PLC | Financial Services | 1.67% |