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Agf Global Sustainable Balanced Class Series Q (0P00013U6F)

Toronto

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17.669 -0.010 -0.07%

26/06 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 33.26M

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

Name	Net %	Long %	Short %
Cash	4.580	25.690	21.110
Shares	65.640	65.640	0.000
Bonds	25.890	25.890	0.000
Convertible	1.000	1.000	0.000
Preferred	2.830	2.830	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.729	17.875
Price to Book	3.197	2.840
Price to Sales	2.022	1.851
Price to Cash Flow	14.769	11.520
Dividend Yield	1.317	2.127
5 Years Earnings Growth	11.932	11.136

Sector Allocation

Name	Net %	Category Average
Industrials	45.620	13.523
Technology	23.980	18.021
Consumer Cyclical	6.950	10.761
Basic Materials	6.890	4.833
Healthcare	5.250	10.993
Consumer Defensive	5.090	8.271
Real Estate	3.730	2.605
Financial Services	1.390	18.498
Utilities	1.110	2.608

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	-	99.83	-	-

Top Bond Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Total Return Bond Fund Q	2.14B	0.84	-0.01	2.86
AGF Fixed Income Plus Fund Class F	1.79B	-0.72	-1.82	1.78
AGF Fixed Income Plus Fund Series Q	1.79B	-0.43	-1.10	2.54
AGF Elements Yield Portfolio Series	1.28B	3.34	1.81	3.61
AGF Elements Yield Portfolio SerieQ	1.28B	3.70	2.72	4.59

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