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Alm Classic Ra (0P00000PWH)

Paris

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380.690 -1.130 -0.30%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.83B

Type: Fund

Market: France

Issuer: AG2R La Mondiale Gestion d'Actifs

ISIN: FR0007025192

Asset Class: Equity

General
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0P00000PWH Holdings

Comprehensive information about top holdings and Key Holding Information for the ALM Classic (0P00000PWH) fund. Our ALM Classic portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	16.480	19.040	2.560
Shares	29.810	29.810	0.000
Bonds	52.470	56.360	3.890
Convertible	0.730	0.730	0.000
Preferred	0.240	0.240	0.000
Other	0.270	0.630	0.360

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.723	16.225
Price to Book	2.257	2.453
Price to Sales	1.560	1.779
Price to Cash Flow	10.762	10.349
Dividend Yield	2.430	2.589
5 Years Earnings Growth	11.936	11.031

Sector Allocation

Name	Net %	Category Average
Technology	21.690	20.688
Industrials	15.420	11.697
Healthcare	13.600	12.459
Consumer Cyclical	13.430	10.944
Financial Services	12.670	16.419
Communication Services	6.550	6.825
Consumer Defensive	5.590	7.441
Energy	4.140	3.683
Basic Materials	3.060	5.266
Utilities	2.310	3.528
Real Estate	1.540	4.144

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ALM Oblig Euro ISR IC	FR0007021324	9.97	3,584.950	-0.35%
Vanguard Euro Government Bond Index Fund Instituti	IE0007472990	9.95	214.683	+0.14%
SPDR® Bloomberg Euro Government Bond UCITS EUR Acc	IE00BMYHQM42	6.89	25.74	-0.21%
ALM Actions France	FR0013256740	5.97	-	-
Vanguard US 500 Stock Index Ins EUR	IE0032126645	5.77	68.737	+0.90%
Parvest Bond Euro I-Capitalisation	LU0102017729	5.71	21.380	+0.09%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	3.63	59.17	-0.20%
AXAWF Euro Credit Plus I Cap EUR	LU0184637923	3.15	-	-
Neuberger Berman Ultr S/T Er Bd EURI5Acc	IE00BHR3GK28	3.12	-	-
Kempen (Lux) Euro Sustainable Credit I	LU0986646882	2.49	-	-

Top Equity Funds by AG2R La Mondiale Gestion d'Actifs

Name	Total Assets	YTD%	3Y%	10Y%
ALM Dynamic	1.22B	10.29	3.90	5.57
ALM Offensif	1.14B	12.84	5.03	6.78
ALM Selection Euro	333.55M	3.17	3.16	6.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALM Classic	380.690	-1.130	-0.30%