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Alm Dynamic (0P00000PWJ)

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451.910 +0.240 +0.05%

29/04 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: France

Issuer: AG2R La Mondiale Gestion d'Actifs

ISIN: FR0007025184

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	9.250	11.300	2.050
Stocks	59.240	59.240	0.000
Bonds	30.730	33.230	2.500
Convertible	0.450	0.450	0.000
Preferred	0.070	0.070	0.000
Other	0.260	0.370	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.236	16.578
Price to Book	2.415	2.407
Price to Sales	1.668	1.702
Price to Cash Flow	10.944	10.083
Dividend Yield	2.173	2.476
5 Years Earnings Growth	10.488	10.825

Sector Allocation

Name	Net %	Category Average
Technology	21.690	19.723
Industrials	15.500	12.231
Consumer Cyclical	13.970	10.980
Healthcare	13.860	12.932
Financial Services	12.670	15.057
Communication Services	5.750	6.699
Consumer Defensive	5.680	7.883
Energy	4.330	4.265
Basic Materials	2.820	5.266
Utilities	1.990	3.382
Real Estate	1.740	3.748

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ALM Actions France	FR0013256740	11.57	-	-
Vanguard US 500 Stock Index Ins EUR	IE0032126645	11.24	56.774	+0.87%
ALM Oblig Euro ISR IC	FR0007021324	8.82	3,427.290	-0.41%
Vanguard Euro Government Bond Index Fund Instituti	IE0007472990	8.26	206.268	+0.24%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	4.93	51.08	+1.59%
Wellington US Research Eq USD G Ac	LU0050381978	4.76	-	-
Essor USA Opportunities P	FR0000931362	3.57	-	-
Vanguard European Stock Index Fund Institutional E	IE0007987708	3.48	31.075	-0.15%
Neuberger Berman Ultr S/T Er Bd EURI5Acc	IE00BHR3GK28	2.66	-	-
Parvest Bond Euro I-Capitalisation	LU0102017729	2.44	20.520	+0.24%

Top Equity Funds by AG2R La Mondiale Gestion d'Actifs

Name	Total Assets	YTD%	3Y%	10Y%
ALM Classic	1.73B	3.21	1.76	3.05
ALM Offensif	1.15B	7.67	6.39	7.18
ALM Selection Euro	427.04M	7.58	7.53	7.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALM Dynamic	451.910	+0.240	+0.05%