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Alm Dynamic (0P00000PWJ)

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470.310 +0.010    +0.00%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  AG2R La Mondiale Gestion d'Actifs
ISIN:  FR0007025184 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.2B
ALM Dynamic 470.310 +0.010 +0.00%

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 7.690 10.000 2.310
Stocks 59.370 59.370 0.000
Bonds 31.830 34.860 3.030
Convertible 0.470 0.470 0.000
Preferred 0.450 0.450 0.000
Other 0.200 0.410 0.210

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.434 16.724
Price to Book 2.414 2.539
Price to Sales 1.707 1.848
Price to Cash Flow 11.394 10.726
Dividend Yield 2.343 2.444
5 Years Earnings Growth 10.566 11.301

Sector Allocation

Name  Net % Category Average
Technology 21.910 20.589
Industrials 15.590 11.808
Healthcare 13.510 12.866
Consumer Cyclical 12.970 10.686
Financial Services 12.820 15.393
Consumer Defensive 6.100 7.526
Communication Services 5.790 6.783
Energy 4.040 4.050
Basic Materials 3.140 5.118
Utilities 2.210 3.534
Real Estate 1.920 3.929

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 68.157 +0.64%
  ALM Oblig Euro ISR IC FR0007021324 9.41 3,568.390 +0.13%
  Vanguard Euro Government Bond Index Fund Instituti IE0007472990 8.77 213.539 +0.14%
  JPMorgan ETFs (Ireland) ICAV - US Research Enhance IE00BF4G7076 5.90 59.54 +0.25%
ALM Actions US IC FR0010563759 5.14 - -
Essor USA Opportunities P FR0000931362 3.52 - -
  Vanguard European Stock Index Fund Institutional E IE0007987708 3.06 31.461 +0.43%
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 Rating Total Assets YTD% 3Y% 10Y%
  ALM Classic 1.81B 4.84 1.09 2.83
  ALM Offensif 1.12B 8.82 3.53 6.71
  ALM Selection Euro 324.22M 3.75 2.28 7.34
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