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Alm Dynamic (0P00000PWJ)

Paris

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491.760 +0.450 +0.09%

17/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.26B

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	7.920	9.990	2.070
Stocks	58.510	58.510	0.000
Bonds	31.260	33.810	2.550
Convertible	0.480	0.480	0.000
Preferred	0.440	0.440	0.000
Other	1.380	1.610	0.230

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.223	16.787
Price to Book	2.468	2.581
Price to Sales	1.780	1.874
Price to Cash Flow	11.707	10.846
Dividend Yield	2.257	2.418
5 Years Earnings Growth	9.883	10.684

Sector Allocation

Name	Net %	Category Average
Technology	23.150	21.090
Industrials	15.160	11.862
Consumer Cyclical	13.700	10.955
Financial Services	13.140	16.092
Healthcare	12.600	12.157
Communication Services	6.010	7.084
Consumer Defensive	5.750	7.300
Energy	3.570	3.880
Basic Materials	2.940	4.881
Utilities	2.030	3.389
Real Estate	1.960	3.620

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 Actions France	FR0013256740	10.71	-	-
Vanguard US 500 Stock Index Ins EUR	IE0032126645	9.98	70.665	+0.37%
ALM Oblig Euro ISR IC	FR0007021324	9.18	3,586.600	-0.26%
Vanguard Euro Government Bond Index Fund Instituti	IE0007472990	8.53	213.814	-0.01%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	6.86	60.76	+0.10%
ALM Actions US IC	FR0010563759	5.54	-	-
Essor USA Opportunities P	FR0000931362	3.59	-	-
Vanguard European Stock Index Fund Institutional E	IE0007987708	3.24	34.995	+0.31%
Neuberger Berman Short Dur Er BdEURI5Acc	IE00BHR3GK28	2.66	-	-
AXAWF Euro Credit Plus I Cap EUR	LU0184637923	2.34	-	-

Top Equity Funds by AG2R La Mondiale Gestion d'Actifs

Name	Total Assets	YTD%	3Y%	10Y%
ALM Classic	1.89B	1.47	2.45	2.73
ALM Offensif	1.2B	3.37	6.12	6.50
ALM Selection Euro	361.81M	5.82	5.28	6.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALM Dynamic	491.760	+0.450	+0.09%