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 | 0.82% | 3.78% | 7.88% | 18.15% | 8.65% | 3.63% | 5.73% | 5.07% | 4.47% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.34% | 4.80% | 5.49% | 4.61% | 4.66% | ||||||
| Volatilita od priemernej výkonnosti | 6.37% | 16.63% | 4.84% | 2.88% | 1.26% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 79.83% | 79.83% | |
| Bond | 2.34% | 2.34% | |
| Other | 11.72% | 0.01% | 11.71% |
| Cash | 36.28% | 30.16% | 6.13% |
| Aktíva | 6,925 mil. |
| Počet akcíí | 118 |
| Počet dlhopisov | 3 |
| Priebež. popl. | 2.20 |
| z toho Mng. popl. | 2.00 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 24.03% |
| Large | 35.15% |
| Medium | 15.07% |
| Small | 4.15% |
| Micro | 0.26% |
| P/E | 14.80% |
| P/BV | 1.91% |
| Basic Materials | 4.81% |
| Consumer Cyclical | 4.91% |
| Financial Services | 11.92% |
| Real Estate | 3.16% |
| Consumer Defensive | 9.39% |
| Healthcare | 9.69% |
| Utilities | 0.14% |
| Communication Services | 8.94% |
| Energy | 7.13% |
| Industrials | 10.86% |
| Technology | 8.86% |
| Government | 4.47 |
| Derivatives | 4.00 |
| Výnos do splatnosti p.a. | 4.76 |
| Modifikovaná durácia | 0.28 |
| AAA | 0.00 |
| AA | 100.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| United States | 42.03% |
| Canada | 3.55% |
| Latin America | 2.56% |
| United Kingdom | 8.63% |
| Eurozone | 7.00% |
| Europe - ex Euro | 4.43% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 7.28% |
| Australasia | |
| Asia - Developed | 3.31% |
| Asia - Emerging | 1.04% |
| Emerging Market | 3.60% |
| Developed Country | 76.23% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Amundi Physical Gold ETC C | 4.66% | Xtrackers Physical Gold ETC | 3.53% | ||
| iShares Physical Gold ETC | 3.53% | Meta Platforms Inc Class A | Communication Services | 2.4% | |
| Oracle Corp | Technology | 2.38% | Exxon Mobil Corp | Energy | 2.26% |
| HCA Healthcare Inc | Healthcare | 2.14% | Schlumberger Ltd | Energy | 1.85% |
| Comcast Corp Class A | Communication Services | 1.78% | Alphabet Inc Class C | Communication Services | 1.66% |