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Alm Classic Ra (0P00000PWH)

Paris

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380.280 -2.340 -0.61%

05/03 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007025192

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86B

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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	16.750	19.380	2.630
Stocks	28.860	28.860	0.000
Bonds	52.040	55.540	3.500
Convertible	0.700	0.700	0.000
Preferred	0.240	0.240	0.000
Other	1.420	1.850	0.430

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.980	16.388
Price to Book	2.449	2.481
Price to Sales	1.756	1.808
Price to Cash Flow	11.557	10.514
Dividend Yield	2.236	2.555
5 Years Earnings Growth	10.106	10.454

Sector Allocation

Name	Net %	Category Average
Technology	23.410	21.121
Industrials	14.390	11.613
Consumer Cyclical	14.120	11.276
Healthcare	13.160	11.954
Financial Services	12.590	16.949
Communication Services	6.780	7.185
Consumer Defensive	5.350	7.219
Energy	3.820	3.564
Basic Materials	2.790	5.002
Utilities	1.940	3.374
Real Estate	1.660	3.978

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: 1

Name	ISIN	Weight %	Last	Change %
ALM Oblig Euro ISR IC	FR0007021324	9.67	3,516.520	-0.55%
Vanguard Euro Government Bond Index Fund Instituti	IE0007472990	9.62	209.952	+0.44%
SPDR® Bloomberg Euro Government Bond UCITS EUR Acc	IE00BMYHQM42	6.67	25.16	+0.24%
ALM Actions France	FR0013256740	5.68	-	-
Parvest Bond Euro I-Capitalisation	LU0102017729	5.54	20.930	-0.38%
Vanguard US 500 Stock Index Ins EUR	IE0032126645	5.41	64.085	+0.08%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	4.39	56.58	-2.06%
AXAWF Euro Credit Plus I Cap EUR	LU0184637923	3.09	-	-
Neuberger Berman Short Dur Er BdEURI5Acc	IE00BHR3GK28	3.07	-	-
ALM Actions US IC	FR0010563759	2.59	-	-

Top Equity Funds by AG2R La Mondiale Gestion d'Actifs

Name	Total Assets	YTD%	3Y%	10Y%
ALM Dynamic	1.23B	2.87	4.93	5.36
ALM Offensif	1.16B	3.37	6.12	6.50
ALM Selection Euro	363.63M	9.63	8.27	6.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALM Classic	380.280	-2.340	-0.61%