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Agf Global Dividend Fund (0P0000MLJ5)

Toronto

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32.083 +0.140 +0.44%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.46B

Type: Fund

Market: Canada

Asset Class: Equity

General
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0P0000MLJ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Global Dividend Fund (0P0000MLJ5) fund. Our AGF Global Dividend Fund 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	3.090	3.090	0.000
Shares	96.910	96.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.438	17.453
Price to Book	2.860	2.873
Price to Sales	2.417	2.169
Price to Cash Flow	11.806	11.714
Dividend Yield	2.694	2.635
5 Years Earnings Growth	8.756	10.107

Sector Allocation

Name	Net %	Category Average
Financial Services	18.820	17.041
Industrials	16.650	14.204
Technology	15.630	17.729
Healthcare	14.240	12.157
Consumer Defensive	10.510	8.829
Energy	6.880	4.097
Consumer Cyclical	5.890	8.573
Communication Services	5.590	6.109
Basic Materials	4.380	3.572
Real Estate	1.400	4.569
Utilities	0.010	3.964

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	5.66	232.35	+5.52%
AbbVie	US00287Y1091	5.07	178.39	+1.60%
Microsoft	US5949181045	4.69	435.25	-0.31%
JPMorgan	US46625H1005	3.86	238.39	+0.33%
Waste Management	US94106L1098	3.81	203.80	-0.99%
Shell	GB00BP6MXD84	3.60	29.55	+0.94%
TJX	US8725401090	3.60	121.77	-0.19%
Mondelez	US6092071058	3.35	59.28	-0.19%
Visa A	US92826C8394	3.15	317.22	-0.15%
Northrop Grumman	US6668071029	3.09	467.20	-0.50%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F	5.53B	42.29	12.08	17.51
AGF American Growth Class USD	3.94B	44.11	14.95	15.83
AGF Global Dividend Fund Series F	2.46B	21.66	11.55	9.42
AGF Global Equity	777.62M	22.11	9.52	7.74
AGF Global Equity Series F	777.62M	23.70	11.07	9.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Global Divide.	32.083	+0.140	+0.44%