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Alm Offensif (0P00000GIZ)

Paris

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292.460 -2.470 -0.84%

16/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: AG2R La Mondiale Gestion d'Actifs

ISIN: FR0007044797

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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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	2.910	4.360	1.450
Shares	76.690	76.690	0.000
Bonds	17.230	17.610	0.380
Convertible	0.330	0.330	0.000
Preferred	0.260	0.260	0.000
Other	2.590	2.600	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.898	16.839
Price to Book	2.299	2.554
Price to Sales	1.686	1.837
Price to Cash Flow	11.431	10.757
Dividend Yield	2.212	2.396
5 Years Earnings Growth	9.989	10.327

Sector Allocation

Name	Net %	Category Average
Technology	23.260	21.208
Industrials	14.980	12.202
Consumer Cyclical	13.500	10.897
Financial Services	13.100	15.785
Healthcare	12.240	12.171
Communication Services	6.610	7.456
Consumer Defensive	5.130	7.070
Energy	3.790	3.588
Basic Materials	2.980	5.494
Utilities	2.400	2.984
Real Estate	2.010	2.977

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard US 500 Stock Index Ins EUR	IE0032126645	18.24	56.245	+0.51%
ALM Actions France	FR0013256740	9.46	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	7.82	52.32	-1.39%
ALM Oblig Euro ISR IC	FR0007021324	7.62	3,599.290	+0.31%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	5.58	2,180.210	+0.01%
ALM Actions US IC	FR0010563759	5.52	-	-
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	4.61	75.70	-1.43%
Moneta Multi Caps C	FR0010298596	4.48	366.830	-0.18%
Lyxor UCITS CAC 40 (DR) D-EUR	FR0007052782	3.50	71.89	-0.65%
Vanguard Euro Government Bond Index Fund Instituti	IE0007472990	3.10	214.746	+0.28%

Top Equity Funds by AG2R La Mondiale Gestion d'Actifs

Name	Total Assets	YTD%	3Y%	10Y%
ALM Classic	1.82B	-1.17	2.26	2.11
ALM Dynamic	1.16B	-1.88	3.95	4.28
ALM Selection Euro	337.21M	5.79	6.94	5.84

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