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Agf Global Equity Series F (0P000075M5)

Toronto

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71.094 +0.630 +0.89%

14/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 808.6M

Type: Fund

Market: Canada

Issuer: AGF Investments Inc.

Asset Class: Equity

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0P000075M5 Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Global Equity Series F (0P000075M5) fund. Our AGF Global Equity Series 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	1.690	1.690	0.000
Shares	98.310	98.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.303	19.085
Price to Book	2.682	3.294
Price to Sales	2.332	2.345
Price to Cash Flow	11.245	12.948
Dividend Yield	2.412	1.980
5 Years Earnings Growth	8.000	11.050

Sector Allocation

Name	Net %	Category Average
Financial Services	25.710	17.038
Industrials	19.250	13.813
Technology	13.020	20.282
Communication Services	10.930	9.257
Healthcare	9.460	12.973
Consumer Defensive	8.450	8.843
Consumer Cyclical	5.990	11.552
Energy	5.620	4.103
Basic Materials	1.510	4.203
Real Estate	0.050	2.329
Utilities	0.020	2.678

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	7.54	165.49	+1.68%
JPMorgan	US46625H1005	5.96	232.44	+3.22%
Chubb	CH0044328745	4.09	293.96	+1.87%
Waste Management	US94106L1098	3.80	224.86	+0.74%
Honeywell	US4385161066	3.17	209.47	+1.35%
AbbVie	US00287Y1091	3.15	211.77	+0.10%
Schneider Electric	FR0000121972	3.10	228.00	+1.29%
Philip Morris	US7181721090	3.05	151.88	+0.92%
Aflac	US0010551028	3.03	107.25	+2.05%
Northrop Grumman	US6668071029	2.86	484.93	-1.15%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F CAD	5.39B	4.81	15.83	16.40
AGF American Growth Class Series T	3.63B	1.58	16.33	14.41
AGF American Growth Class CAD	3.63B	1.57	16.27	14.32
AGF Global Dividend Fund CAD	2.48B	5.53	12.40	7.58
AGF Global Dividend Fund Series CAD	2.48B	5.74	13.72	8.83

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