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Alm Offensif (0P00000GIZ)

Paris

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313.850 -0.140 -0.04%

29/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: AG2R La Mondiale Gestion d'Actifs

ISIN: FR0007044797

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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0P00000GIZ Holdings

Comprehensive information about top holdings and Key Holding Information for the ALM Offensif (0P00000GIZ) fund. Our ALM Offensif 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	2.160	4.090	1.930
Stocks	79.140	79.140	0.000
Bonds	17.830	18.310	0.480
Convertible	0.330	0.330	0.000
Preferred	0.280	0.280	0.000
Other	0.270	0.270	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.637	16.626
Price to Book	2.182	2.461
Price to Sales	1.514	1.748
Price to Cash Flow	10.607	10.397
Dividend Yield	2.431	2.441
5 Years Earnings Growth	12.370	11.066

Sector Allocation

Name	Net %	Category Average
Technology	22.280	20.516
Industrials	15.490	12.111
Financial Services	13.070	14.687
Healthcare	12.840	12.994
Consumer Cyclical	12.660	10.803
Communication Services	6.420	7.054
Consumer Defensive	5.330	7.562
Energy	4.460	3.865
Basic Materials	3.040	5.780
Utilities	2.760	3.062
Real Estate	1.640	3.278

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard US 500 Stock Index Ins EUR	IE0032126645	19.09	63.553	+0.48%
ALM Actions France	FR0013256740	9.47	-	-
ALM Oblig Euro ISR IC	FR0007021324	7.91	3,545.800	-0.33%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	6.77	57.66	+0.54%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	5.86	2,214.630	-0.76%
ALM Actions US IC	FR0010563759	5.18	-	-
Moneta Multi Caps C	FR0010298596	4.72	363.660	-0.81%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	4.33	84.32	-0.19%
Lyxor UCITS CAC 40 (DR) D-EUR	FR0007052782	3.87	74.98	+0.96%
Vanguard Euro Government Bond Index Fund Instituti	IE0007472990	3.23	211.849	-0.13%

Top Equity Funds by AG2R La Mondiale Gestion d'Actifs

Name	Total Assets	YTD%	3Y%	10Y%
ALM Classic	1.79B	5.28	1.61	2.88
ALM Dynamic	1.2B	7.71	3.93	5.57
ALM Selection Euro	367.83M	6.85	4.69	7.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALM Offensif	313.850	-0.140	-0.04%