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Agf Global Sustainable Balanced Class Series Q (0P00013U6F)

Toronto

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18.292 +0.020 +0.11%

09/01 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 31.25M

Type: Fund

Market: Canada

Issuer: AGF Investments Inc.

Asset Class: Bond

General
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0P00013U6F Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Diversified Income Class Series Q (0P00013U6F) fund. Our AGF Diversified Income Class Series Q 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	1.400	28.730	27.330
Shares	60.670	60.670	0.000
Bonds	27.900	27.900	0.000
Convertible	5.760	5.760	0.000
Preferred	4.270	4.270	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.022	17.862
Price to Book	3.186	2.982
Price to Sales	1.913	2.008
Price to Cash Flow	16.104	11.736
Dividend Yield	1.506	2.098
5 Years Earnings Growth	11.757	11.057

Sector Allocation

Name	Net %	Category Average
Industrials	41.770	12.945
Technology	21.440	18.646
Basic Materials	11.040	5.398
Healthcare	6.600	11.057
Consumer Defensive	5.350	8.050
Consumer Cyclical	5.040	10.449
Real Estate	4.440	2.999
Utilities	3.020	2.853
Financial Services	1.300	19.407

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	AGF Global Sustainable Balanced Fd	-	99.82	-	-

Top Bond Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Total Return Bond Fund Q	2.17B	4.88	0.93	3.02
AGF Fixed Income Plus Fund Class F	1.93B	4.76	-0.40	2.02
AGF Fixed Income Plus Fund Series Q	1.93B	5.48	0.31	2.80
AGF Elements Yield Portfolio SerieQ	1.25B	10.13	3.42	5.01
AGF Elements Yield Portfolio Series	1.25B	9.23	2.53	4.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Diversified I.	18.292	+0.020	+0.11%