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Alm Dynamic Ra (0P00000PWJ)

Paris

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490.860 +2.730 +0.56%

08/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007025184

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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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	13.250	15.970	2.720
Shares	53.500	53.500	0.000
Bonds	31.830	39.790	7.960
Convertible	0.270	0.270	0.000
Preferred	0.930	0.930	0.000
Other	0.220	0.440	0.220

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.364	17.643
Price to Book	2.483	2.638
Price to Sales	1.789	1.938
Price to Cash Flow	11.972	10.723
Dividend Yield	2.324	2.384
5 Years Earnings Growth	8.929	10.066

Sector Allocation

Name	Net %	Category Average
Technology	21.300	21.447
Industrials	19.110	12.620
Financial Services	14.550	16.943
Consumer Cyclical	11.760	10.391
Healthcare	11.600	11.083
Communication Services	6.100	7.423
Consumer Defensive	5.380	6.814
Basic Materials	3.220	5.002
Energy	3.090	3.618
Utilities	2.080	3.367
Real Estate	1.810	3.500

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ALM Actions France	FR0013256740	11.38	-	-
BNP Paribas Money 3M IC	FR0000287716	10.91	-	-
Vanguard Euro Government Bond Index Fund Instituti	IE0007472990	9.19	215.822	+0.39%
ALM Actions US IC	FR0010563759	9.14	-	-
ALM Oblig Euro ISR IC	FR0007021324	8.34	3,630.470	-0.09%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	6.30	65.80	-1.36%
Vanguard European Stock Index Fund Institutional E	IE0007987708	3.72	36.190	-1.46%
ALM Souverains Euro ISR	FR0007082284	3.41	-	-
Essor USA Opportunities P	FR0000931362	3.25	-	-
Neuberger Berman Short Dur Er BdEURI5Acc	IE00BHR3GK28	2.71	-	-

Top Equity Funds by AG2R La Mondiale Gestion d'Actifs

Name	Total Assets	YTD%	3Y%	10Y%
ALM Classic	1.93B	1.72	6.11	2.94
ALM Offensif	1.14B	2.73	10.72	6.64
ALM Selection Euro	337.31M	16.93	16.35	8.02

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