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Alm Offensif (0P00000GIZ)

Paris

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327.530 -0.140 -0.04%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.17B

Type: Fund

Market: France

Issuer: AG2R La Mondiale Gestion d'Actifs

ISIN: FR0007044797

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	2.190	4.100	1.910
Stocks	79.140	79.140	0.000
Bonds	17.840	18.390	0.550
Convertible	0.310	0.310	0.000
Preferred	0.290	0.290	0.000
Other	0.230	0.240	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.814	16.651
Price to Book	2.193	2.548
Price to Sales	1.541	1.817
Price to Cash Flow	10.797	10.746
Dividend Yield	2.379	2.412
5 Years Earnings Growth	12.441	10.691

Sector Allocation

Name	Net %	Category Average
Technology	22.150	21.299
Industrials	15.680	12.159
Financial Services	13.080	15.324
Consumer Cyclical	12.880	10.892
Healthcare	12.860	12.263
Communication Services	6.390	7.367
Consumer Defensive	5.220	7.157
Energy	4.020	3.652
Basic Materials	2.910	5.578
Utilities	2.900	3.042
Real Estate	1.920	3.127

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard US 500 Stock Index Ins EUR	IE0032126645	19.09	70.077	-0.16%
ALM Actions France	FR0013256740	9.47	-	-
ALM Oblig Euro ISR IC	FR0007021324	7.91	3,568.050	+0.38%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	6.77	60.69	+1.13%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	5.86	2,372.420	+0.78%
ALM Actions US IC	FR0010563759	5.18	-	-
Moneta Multi Caps C	FR0010298596	4.72	375.230	+0.89%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	4.33	93.18	+1.28%
Lyxor UCITS CAC 40 (DR) D-EUR	FR0007052782	3.87	78.04	-0.01%
Vanguard Euro Government Bond Index Fund Instituti	IE0007472990	3.23	213.558	+0.40%

Top Equity Funds by AG2R La Mondiale Gestion d'Actifs

Name	Total Assets	YTD%	3Y%	10Y%
ALM Classic	1.87B	6.77	1.32	2.85
ALM Dynamic	1.24B	9.85	2.82	5.52
ALM Selection Euro	347.74M	4.61	1.92	7.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALM Offensif	327.530	-0.140	-0.04%