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Alm Dynamic (0P00000PWJ)

Paris

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476.060 -2.720 -0.57%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.22B

Type: Fund

Market: France

Issuer: AG2R La Mondiale Gestion d'Actifs

ISIN: FR0007025184

Asset Class: Equity

General
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0P00000PWJ Holdings

Comprehensive information about top holdings and Key Holding Information for the ALM Dynamic (0P00000PWJ) fund. Our ALM Dynamic 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	7.720	10.030	2.310
Shares	59.350	59.350	0.000
Bonds	31.830	34.860	3.030
Convertible	0.470	0.470	0.000
Preferred	0.450	0.450	0.000
Other	0.200	0.410	0.210

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.454	16.689
Price to Book	2.415	2.555
Price to Sales	1.711	1.867
Price to Cash Flow	11.418	10.778
Dividend Yield	2.340	2.449
5 Years Earnings Growth	10.576	11.191

Sector Allocation

Name	Net %	Category Average
Technology	21.870	20.798
Industrials	15.600	11.784
Healthcare	13.450	12.603
Consumer Cyclical	12.950	10.716
Financial Services	12.850	15.576
Consumer Defensive	6.090	7.423
Communication Services	5.810	6.854
Energy	4.010	3.978
Basic Materials	3.180	5.104
Utilities	2.240	3.523
Real Estate	1.930	3.898

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ALM Actions France	FR0013256740	11.37	-	-
Vanguard US 500 Stock Index Ins EUR	IE0032126645	10.71	68.737	+0.90%
ALM Oblig Euro ISR IC	FR0007021324	9.41	3,584.950	-0.35%
Vanguard Euro Government Bond Index Fund Instituti	IE0007472990	8.77	214.683	+0.14%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	5.90	59.29	+0.51%
ALM Actions US IC	FR0010563759	5.14	-	-
Essor USA Opportunities P	FR0000931362	3.52	-	-
Vanguard European Stock Index Fund Institutional E	IE0007987708	3.06	31.430	-0.92%
Neuberger Berman Ultr S/T Er Bd EURI5Acc	IE00BHR3GK28	2.69	-	-
AXAWF Euro Credit Plus I Cap EUR	LU0184637923	2.37	-	-

Top Equity Funds by AG2R La Mondiale Gestion d'Actifs

Name	Total Assets	YTD%	3Y%	10Y%
ALM Classic	1.83B	7.12	1.86	2.91
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 Dynamic	476.060	-2.720	-0.57%