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Alm Classic Ra (0P00000PWH)

Paris

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366.630 +0.220 +0.06%

10/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

Issuer: AG2R La Mondiale Gestion d'Actifs

ISIN: FR0007025192

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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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

Name	Net %	Long %	Short %
Cash	15.720	18.150	2.430
Shares	29.520	29.520	0.000
Bonds	53.520	56.920	3.400
Convertible	0.660	0.660	0.000
Preferred	0.400	0.400	0.000
Other	0.180	0.380	0.200

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.536	16.013
Price to Book	2.305	2.313
Price to Sales	1.514	1.621
Price to Cash Flow	10.197	9.613
Dividend Yield	2.224	2.603
5 Years Earnings Growth	10.772	10.523

Sector Allocation

Name	Net %	Category Average
Technology	20.170	20.443
Industrials	15.240	11.630
Consumer Cyclical	14.550	11.119
Healthcare	13.610	12.713
Financial Services	12.530	14.431
Communication Services	7.030	7.075
Consumer Defensive	6.440	7.835
Energy	4.620	4.132
Basic Materials	2.830	6.163
Utilities	1.900	3.819
Real Estate	1.090	3.889

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: 5

Name	ISIN	Weight %	Last	Change %
Vanguard Euro Government Bond Index Fund Instituti	IE0007472990	10.29	206.869	+0.11%
ALM Oblig Euro ISR IC	FR0007021324	9.93	3,445.840	+0.10%
SPDR® Bloomberg Euro Government Bond UCITS EUR Acc	IE00BMYHQM42	6.21	24.80	-0.14%
ALM Actions France	FR0013256740	6.11	-	-
Vanguard US 500 Stock Index Ins EUR	IE0032126645	6.06	57.931	-0.39%
Parvest Bond Euro I-Capitalisation	LU0102017729	5.82	20.580	+0.15%
AXAWF Euro Credit Plus I Cap EUR	LU0184637923	3.22	-	-
Neuberger Berman Ultr S/T Er Bd EURI5Acc	IE00BHR3GK28	3.15	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	2.97	52.24	+0.13%
Kempen (Lux) Euro Sustainable Credit I	LU0986646882	2.47	-	-

Top Equity Funds by AG2R La Mondiale Gestion d'Actifs

Name	Total Assets	YTD%	3Y%	10Y%
ALM Dynamic	1.22B	3.85	3.93	5.60
ALM Offensif	1.16B	5.29	5.02	6.97
ALM Selection Euro	426.75M	5.43	5.93	6.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALM Classic	366.630	+0.220	+0.06%
	Vanguard Windsor .	76.49	+0.03	+0.04%