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Alm Classic Ra (0P00000PWH)

Paris

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376.620 -0.170 -0.05%

02/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: AG2R La Mondiale Gestion d'Actifs

ISIN: FR0007025192

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85B

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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	15.800	18.850	3.050
Shares	29.760	29.760	0.000
Bonds	52.970	55.840	2.870
Convertible	0.680	0.680	0.000
Preferred	0.460	0.460	0.000
Other	0.340	0.770	0.430

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.570	16.451
Price to Book	2.409	2.475
Price to Sales	1.684	1.811
Price to Cash Flow	11.342	10.474
Dividend Yield	2.297	2.559
5 Years Earnings Growth	10.005	10.446

Sector Allocation

Name	Net %	Category Average
Technology	22.490	20.954
Industrials	15.750	11.668
Consumer Cyclical	14.290	11.155
Healthcare	13.240	12.021
Financial Services	12.800	17.035
Communication Services	6.450	7.045
Consumer Defensive	5.020	7.221
Energy	3.560	3.666
Basic Materials	2.780	5.044
Utilities	2.070	3.381
Real Estate	1.560	3.990

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ALM Oblig Euro ISR IC	FR0007021324	9.67	3,568.120	+0.28%
Vanguard Euro Government Bond Index Fund Instituti	IE0007472990	9.62	213.163	+0.29%
SPDR® Bloomberg Euro Government Bond UCITS EUR Acc	IE00BMYHQM42	6.67	25.59	+0.35%
ALM Actions France	FR0013256740	5.68	-	-
Parvest Bond Euro I-Capitalisation	LU0102017729	5.54	21.170	+0.28%
Vanguard US 500 Stock Index Ins EUR	IE0032126645	5.41	55.770	-4.87%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	4.39	51.65	-4.58%
AXAWF Euro Credit Plus I Cap EUR	LU0184637923	3.09	-	-
Neuberger Berman Short Dur Er BdEURI5Acc	IE00BHR3GK28	3.07	-	-
ALM Actions US IC	FR0010563759	2.59	-	-

Top Equity Funds by AG2R La Mondiale Gestion d'Actifs

Name	Total Assets	YTD%	3Y%	10Y%
ALM Dynamic	1.2B	2.69	5.88	4.94
ALM Offensif	1.12B	3.04	7.14	5.90
ALM Selection Euro	354.05M	8.77	7.99	6.44

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