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Alm Offensif (0P00000GIZ)

Paris

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299.580 -0.210 -0.07%

24/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.15B

Type: Fund

Market: France

Issuer: AG2R La Mondiale Gestion d'Actifs

ISIN: FR0007044797

Asset Class: Equity

General
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0P00000GIZ Holdings

Comprehensive information about top holdings and Key Holding Information for the ALM Offensif (0P00000GIZ) fund. Our ALM Offensif portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.840	5.860	2.020
Shares	79.360	79.360	0.000
Bonds	16.130	17.090	0.960
Convertible	0.250	0.250	0.000
Preferred	0.060	0.060	0.000
Other	0.350	0.360	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.691	16.291
Price to Book	2.058	2.386
Price to Sales	1.348	1.638
Price to Cash Flow	9.329	9.927
Dividend Yield	2.412	2.455
5 Years Earnings Growth	10.970	10.701

Sector Allocation

Name	Net %	Category Average
Technology	20.410	19.982
Industrials	15.270	12.445
Healthcare	13.460	12.885
Consumer Cyclical	13.220	11.055
Financial Services	12.840	14.619
Communication Services	6.340	6.884
Consumer Defensive	6.260	7.873
Energy	5.060	3.979
Basic Materials	2.990	5.861
Utilities	2.650	2.986
Real Estate	1.500	3.211

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Vanguard US 500 Stock Index Ins EUR	IE0032126645	20.69	57.215	+1.33%
ALM Actions France	FR0013256740	9.32	-	-
ALM Oblig Euro ISR IC	FR0007021324	8.26	3,415.080	-0.22%
Moneta Multi Caps C	FR0010298596	5.50	369.060	-0.68%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	4.95	2,131.740	-1.06%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	4.91	50.89	+1.92%
Lyxor UCITS CAC 40 (DR) D-EUR	FR0007052782	4.30	80.13	+1.01%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	4.19	77.58	+2.04%
Wellington US Research Eq USD G Ac	LU0050381978	3.08	-	-
BDL Convictions	FR0010651224	2.66	3,716.780	-0.54%

Top Equity Funds by AG2R La Mondiale Gestion d'Actifs

Name	Total Assets	YTD%	3Y%	10Y%
ALM Classic	1.72B	3.21	1.76	3.05
ALM Dynamic	1.2B	5.95	5.09	5.83
ALM Selection Euro	421.26M	7.58	7.53	7.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALM Offensif	299.580	-0.210	-0.07%