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Alm Classic Ra (0P00000PWH)

Paris

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383.960 -0.620 -0.16%

21/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007025192

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9B

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0P00000PWH Holdings

Comprehensive information about top holdings and Key Holding Information for the ALM Classic (0P00000PWH) fund. Our ALM Classic 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	14.720	18.170	3.450
Shares	27.980	27.980	0.000
Bonds	55.920	64.810	8.890
Convertible	0.590	0.590	0.000
Preferred	0.480	0.480	0.000
Other	0.310	0.650	0.340

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.605	16.656
Price to Book	2.313	2.420
Price to Sales	1.711	1.801
Price to Cash Flow	11.155	10.190
Dividend Yield	2.371	2.624
5 Years Earnings Growth	10.361	11.216

Sector Allocation

Name	Net %	Category Average
Technology	20.640	20.838
Industrials	16.330	12.490
Financial Services	14.260	17.609
Consumer Cyclical	13.900	10.753
Healthcare	13.150	10.866
Communication Services	6.290	7.319
Consumer Defensive	5.100	7.002
Energy	3.820	3.802
Basic Materials	2.930	5.163
Utilities	2.010	3.501
Real Estate	1.590	3.903

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
BNP Paribas Money 3M IC	FR0000287716	14.03	-	-
Vanguard Euro Government Bond Index Fund Instituti	IE0007472990	11.35	214.283	+0.27%
ALM Oblig Euro ISR IC	FR0007021324	9.57	3,615.800	+0.23%
SPDR® Bloomberg Euro Government Bond UCITS EUR Acc	IE00BMYHQM42	7.38	25.64	-0.35%
ALM Actions France	FR0013256740	5.99	-	-
Parvest Bond Euro I-Capitalisation	LU0102017729	5.47	21.430	+0.23%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	3.94	64.22	-0.29%
Vanguard US 500 Stock Index Ins EUR	IE0032126645	3.67	66.881	+0.64%
ALM Actions US IC	FR0010563759	3.64	-	-
Neuberger Berman Short Dur Er BdEURI5Acc	IE00BHR3GK28	3.10	-	-

Top Equity Funds by AG2R La Mondiale Gestion d'Actifs

Name	Total Assets	YTD%	3Y%	10Y%
ALM Dynamic	1.19B	0.96	5.73	4.54
ALM Offensif	1.11B	1.48	6.91	5.42
ALM Selection Euro	329.94M	14.53	11.18	6.57

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