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Alm Dynamic (0P00000PWJ)

Paris

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488.000 +1.940 +0.40%

26/02 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: AG2R La Mondiale Gestion d'Actifs

ISIN: FR0007025184

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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
Shares	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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.223	16.876
Price to Book	2.468	2.595
Price to Sales	1.780	1.882
Price to Cash Flow	11.707	10.884
Dividend Yield	2.257	2.411
5 Years Earnings Growth	9.883	10.635

Sector Allocation

Name	Net %	Category Average
Technology	23.150	21.032
Industrials	15.160	11.940
Consumer Cyclical	13.700	10.988
Financial Services	13.140	16.132
Healthcare	12.600	12.152
Communication Services	6.010	7.062
Consumer Defensive	5.750	7.300
Energy	3.570	3.872
Basic Materials	2.940	4.882
Utilities	2.030	3.362
Real Estate	1.960	3.584

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	67.936	-0.70%
ALM Oblig Euro ISR IC	FR0007021324	9.18	3,602.790	+0.10%
Vanguard Euro Government Bond Index Fund Instituti	IE0007472990	8.53	214.784	+0.07%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	6.86	58.52	-1.13%
ALM Actions US IC	FR0010563759	5.54	-	-
Essor USA Opportunities P	FR0000931362	3.59	-	-
Vanguard European Stock Index Fund Institutional E	IE0007987708	3.24	35.033	-0.44%
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	1.18B	3.37	6.12	6.50
ALM Selection Euro	360.56M	5.82	5.28	6.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALM Dynamic	488.000	+1.940	+0.40%