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Agf Global Sustainable Balanced Fund Series Q (0P00013U6G)

Toronto

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9.394 -0.046 -0.48%

07/04 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 65.03M

Type: Fund

Market: Canada

Issuer: AGF Investments Inc.

Asset Class: Bond

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0P00013U6G Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Diversified Income Series Q (0P00013U6G) fund. Our AGF Diversified Income Series Q 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	3.490	29.690	26.200
Stocks	59.270	59.270	0.000
Bonds	28.050	28.050	0.000
Convertible	4.190	4.190	0.000
Preferred	5.000	5.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.129	18.222
Price to Book	3.274	2.994
Price to Sales	1.772	2.089
Price to Cash Flow	17.505	11.771
Dividend Yield	1.568	2.066
5 Years Earnings Growth	9.581	10.526

Sector Allocation

Name	Net %	Category Average
Industrials	41.170	12.943
Technology	20.910	19.199
Basic Materials	10.410	5.259
Healthcare	9.290	10.589
Consumer Defensive	5.790	7.485
Real Estate	4.650	2.899
Utilities	2.970	2.649
Consumer Cyclical	2.760	10.631
Financial Services	2.050	19.678

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ecolab	US2788651006	3.00	231.41	+0.47%
American Water Capital Corp 2.8%	-	2.56	-	-
Prysmian	IT0004176001	2.46	41.8200	+1.70%
Schneider Electric	FR0000121972	2.42	192.34	+3.10%
Kerry Group Financial Services 0.625%	XS2042667944	2.25	-	-
Eli Lilly	US5324571083	2.21	744.33	+2.85%
Amphenol	US0320951017	2.18	62.45	+2.55%
Dassault Systemes 0.125%	FR0013444544	2.18	-	-
Secure Energy Svcs	CA8139211038	2.07	12.98	+2.73%
Ecolab Inc. 5.25%	-	2.05	-	-

Top Bond Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Total Return Bond Fund Q	2.23B	1.91	2.30	2.82
AGF Fixed Income Plus Fund Class F	2.08B	2.52	1.90	1.83
AGF Fixed Income Plus Fund Series Q	2.08B	2.63	2.62	2.60
AGF Elements Yield Portfolio SerieQ	1.21B	2.93	5.42	4.78
AGF Elements Yield Portfolio Series	1.21B	2.79	4.51	3.84

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