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Alm Dynamic (0P00000PWJ)

Paris

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469.970 +5.500 +1.18%

06/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007025184

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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0P00000PWJ Holdings

Comprehensive information about top holdings and Key Holding Information for the ALM Dynamic (0P00000PWJ) fund. Our ALM Dynamic 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	7.040	9.130	2.090
Stocks	59.390	59.390	0.000
Bonds	32.470	34.390	1.920
Convertible	0.460	0.460	0.000
Preferred	0.430	0.430	0.000
Other	0.210	0.450	0.240

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.392	16.803
Price to Book	2.412	2.529
Price to Sales	1.702	1.842
Price to Cash Flow	11.382	10.680
Dividend Yield	2.350	2.449
5 Years Earnings Growth	10.588	11.325

Sector Allocation

Name	Net %	Category Average
Technology	21.980	20.416
Industrials	15.500	11.804
Healthcare	13.600	13.019
Financial Services	12.890	15.383
Consumer Cyclical	12.840	10.669
Consumer Defensive	6.130	7.591
Communication Services	5.760	6.744
Energy	4.120	4.081
Basic Materials	3.160	5.177
Utilities	2.170	3.541
Real Estate	1.850	3.975

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ALM Actions France	FR0013256740	11.37	-	-
Vanguard US 500 Stock Index Ins EUR	IE0032126645	10.71	67.896	+0.08%
ALM Oblig Euro ISR IC	FR0007021324	9.41	3,553.810	+0.36%
Vanguard Euro Government Bond Index Fund Instituti	IE0007472990	8.77	212.957	-0.12%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	5.90	59.96	-0.27%
ALM Actions US IC	FR0010563759	5.14	-	-
Essor USA Opportunities P	FR0000931362	3.52	-	-
Vanguard European Stock Index Fund Institutional E	IE0007987708	3.06	31.378	-1.98%
Neuberger Berman Ultr S/T Er Bd EURI5Acc	IE00BHR3GK28	2.69	-	-
AXAWF Euro Credit Plus I Cap EUR	LU0184637923	2.37	-	-

Top Equity Funds by AG2R La Mondiale Gestion d'Actifs

Name	Total Assets	YTD%	3Y%	10Y%
ALM Classic	1.8B	5.73	1.37	2.92
ALM Offensif	1.12B	10.82	4.16	6.91
ALM Selection Euro	360.65M	5.65	2.90	7.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALM Dynamic	469.970	+5.500	+1.18%