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Agf Elements Conservative Portfolio Cl F (0P0000KL0I)

Toronto

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35.046 +0.030 +0.09%

24/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 106.01M

Type: Fund

Market: Canada

Asset Class: Bond

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Technical
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0P0000KL0I Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Elements Conservative Portfolio Cl F (0P0000KL0I) fund. Our AGF Elements Conservative Portfolio Cl F 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	10.120	45.600	35.480
Shares	38.880	42.640	3.760
Bonds	45.940	45.940	0.000
Convertible	1.640	1.640	0.000
Preferred	0.340	0.340	0.000
Other	3.080	4.990	1.910

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.646	16.201
Price to Book	2.594	2.420
Price to Sales	1.998	1.738
Price to Cash Flow	10.811	10.126
Dividend Yield	2.378	2.563
5 Years Earnings Growth	10.112	10.366

Sector Allocation

Name	Net %	Category Average
Financial Services	17.310	20.323
Technology	16.790	16.884
Industrials	16.510	11.853
Healthcare	9.280	8.699
Energy	8.980	7.636
Consumer Cyclical	7.540	8.506
Utilities	5.610	4.241
Communication Services	4.890	6.005
Basic Materials	4.560	5.555
Consumer Defensive	4.540	7.090
Real Estate	3.980	3.878

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGF Total Return Bond	-	19.70	-	-
AGF Fixed Income Plus Fund - MF Series	-	17.91	-	-
AGF Canadian Dividend Income Fd	-	8.98	-	-
AGF Global Dividend	-	6.95	-	-
AGF American Growth Series O	-	6.01	-	-
AGF US Market Neutral Anti-Bt CAD-HETF	-	5.12	-	-
AGF Emerging Markets Bond	-	3.92	-	-
AGF Global Sustainable Balanced Fd	-	3.92	-	-
AGF Systematic US Equity ETF	-	3.00	-	-
AGF Systematic Global MultiSector Bd ETF	-	2.97	-	-

Top Bond Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Total Return Bond Fund Q	2.23B	4.88	0.93	3.02
AGF Fixed Income Plus Fund Class F	2B	4.76	-0.40	2.02
AGF Fixed Income Plus Fund Series Q	2B	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 Elements Cons.	35.046	+0.030	+0.09%