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Alm Classic Ra (0P00000PWH)

Paris

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377.830 +0.830 +0.22%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: AG2R La Mondiale Gestion d'Actifs

ISIN: FR0007025192

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

General
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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

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Name	Net %	Long %	Short %
Cash	16.480	19.040	2.560
Stocks	29.810	29.810	0.000
Bonds	52.470	56.360	3.890
Convertible	0.730	0.730	0.000
Preferred	0.240	0.240	0.000
Other	0.270	0.630	0.360

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.700	16.297
Price to Book	2.257	2.441
Price to Sales	1.554	1.770
Price to Cash Flow	10.724	10.324
Dividend Yield	2.436	2.581
5 Years Earnings Growth	11.920	11.176

Sector Allocation

Name	Net %	Category Average
Technology	21.690	20.876
Industrials	15.440	11.333
Healthcare	13.650	12.767
Consumer Cyclical	13.480	10.607
Financial Services	12.590	16.596
Communication Services	6.520	6.930
Consumer Defensive	5.620	7.386
Energy	4.160	3.626
Basic Materials	3.020	5.313
Utilities	2.280	3.424
Real Estate	1.530	4.219

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 Oblig Euro ISR IC	FR0007021324	9.97	3,579.530	+0.31%
Vanguard Euro Government Bond Index Fund Instituti	IE0007472990	9.95	214.877	+0.63%
SPDR® Bloomberg Euro Government Bond UCITS EUR Acc	IE00BMYHQM42	6.89	25.82	-0.02%
ALM Actions France	FR0013256740	5.97	-	-
Vanguard US 500 Stock Index Ins EUR	IE0032126645	5.77	68.748	+0.87%
Parvest Bond Euro I-Capitalisation	LU0102017729	5.71	21.390	+0.23%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	3.63	60.03	+0.23%
AXAWF Euro Credit Plus I Cap EUR	LU0184637923	3.15	-	-
Neuberger Berman Ultr S/T Er Bd EURI5Acc	IE00BHR3GK28	3.12	-	-
Kempen (Lux) Euro Sustainable Credit I	LU0986646882	2.49	-	-

Top Equity Funds by AG2R La Mondiale Gestion d'Actifs

Name	Total Assets	YTD%	3Y%	10Y%
ALM Dynamic	1.21B	6.96	2.73	5.50
ALM Offensif	1.13B	8.82	3.53	6.71
ALM Selection Euro	325.14M	3.75	2.28	7.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALM Classic	377.830	+0.830	+0.22%