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Agf Elements Conservative Portfolio Sr F (0P0000766D)

Toronto

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13.166 +0.004 +0.03%

14/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 292.93M

Type: Fund

Market: Canada

Issuer: AGF Investments Inc.

Asset Class: Bond

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0P0000766D Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Elements Conservative Portfolio Sr F (0P0000766D) fund. Our AGF Elements Conservative Portfolio Sr 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	11.320	45.340	34.020
Shares	41.630	45.520	3.890
Bonds	44.950	44.950	0.000
Convertible	1.660	1.660	0.000
Preferred	0.340	0.340	0.000
Other	0.110	2.100	1.990

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.155	16.552
Price to Book	2.558	2.383
Price to Sales	1.877	1.704
Price to Cash Flow	11.088	10.151
Dividend Yield	2.302	2.532
5 Years Earnings Growth	10.590	10.624

Sector Allocation

Name	Net %	Category Average
Industrials	18.320	12.161
Technology	17.350	16.875
Financial Services	16.410	19.511
Healthcare	9.120	8.975
Energy	8.630	8.501
Consumer Cyclical	7.340	8.311
Utilities	5.040	4.378
Communication Services	4.890	5.985
Basic Materials	4.680	5.618
Consumer Defensive	4.380	6.528
Real Estate	3.840	4.026

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	-	19.83	-	-
AGF Fixed Income Plus Fund - MF Series	-	18.85	-	-
AGF Canadian Dividend Income Fd	-	8.98	-	-
AGF Global Dividend	-	7.00	-	-
AGF American Growth Series O	-	5.96	-	-
AGF US Market Neutral Anti-Bt CAD-HETF	-	5.42	-	-
AGF Global Sustainable Balanced Fd	-	3.97	-	-
AGF Emerging Markets	-	3.09	-	-
AGF Global Sustainable Equity I	-	3.00	-	-
AGF Systematic US Equity ETF	-	2.98	-	-

Top Bond Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Total Return Bond Fund Q	2.18B	4.34	1.10	2.92
AGF Fixed Income Plus Fund Class F	1.86B	3.88	-0.01	2.07
AGF Fixed Income Plus Fund Series Q	1.87B	4.48	0.71	2.85
AGF Elements Yield Portfolio SerieQ	1.27B	9.11	3.79	4.92
AGF Elements Yield Portfolio Series	1.26B	8.36	2.88	3.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Elements Cons.	13.166	+0.004	+0.03%