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Alm Offensif Ra (0P00000GIZ)

Paris

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329.500 +1.640 +0.50%

01/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007044797

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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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	4.500	6.750	2.250
Shares	76.800	76.800	0.000
Bonds	17.450	19.070	1.620
Convertible	0.300	0.300	0.000
Preferred	0.700	0.700	0.000
Other	0.250	0.260	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.709	17.386
Price to Book	2.238	2.591
Price to Sales	1.685	1.884
Price to Cash Flow	11.258	10.709
Dividend Yield	2.318	2.376
5 Years Earnings Growth	10.235	9.697

Sector Allocation

Name	Net %	Category Average
Technology	21.180	22.010
Industrials	15.900	12.674
Financial Services	14.700	16.178
Consumer Cyclical	13.010	10.408
Healthcare	12.450	11.206
Communication Services	6.420	7.696
Consumer Defensive	5.040	6.861
Energy	3.780	3.340
Basic Materials	3.170	5.625
Utilities	2.360	3.030
Real Estate	1.980	2.813

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Vanguard US 500 Stock Index Ins EUR	IE0032126645	13.13	69.389	-0.22%
ALM Actions US IC	FR0010563759	10.30	-	-
ALM Actions France	FR0013256740	10.22	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	7.19	66.89	+0.71%
ALM Oblig Euro ISR IC	FR0007021324	6.12	3,628.040	+0.07%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	5.76	2,574.780	+0.69%
Moneta Multi Caps C	FR0010298596	4.84	442.610	+0.86%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	4.24	94.78	+0.16%
Amundi CAC 40 UCITS ETF Dist	FR0007052782	3.52	81.64	+0.22%
BNP Paribas Money 3M IC	FR0000287716	3.43	-	-

Top Equity Funds by AG2R La Mondiale Gestion d'Actifs

Name	Total Assets	YTD%	3Y%	10Y%
ALM Classic	1.92B	0.90	4.59	2.72
ALM Dynamic	1.21B	0.65	6.73	5.04
ALM Selection Euro	333.24M	14.03	12.89	7.30

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