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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.700 | 39.780 | 28.080 |
Stocks | 41.610 | 45.260 | 3.650 |
Bonds | 45.060 | 45.060 | 0.000 |
Convertible | 1.280 | 1.280 | 0.000 |
Preferred | 0.280 | 0.280 | 0.000 |
Other | 0.070 | 2.000 | 1.930 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.108 | 16.251 |
Price to Book | 2.465 | 2.328 |
Price to Sales | 1.774 | 1.617 |
Price to Cash Flow | 10.602 | 9.823 |
Dividend Yield | 2.340 | 2.624 |
5 Years Earnings Growth | 10.184 | 10.323 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.060 | 12.683 |
Technology | 16.830 | 16.381 |
Financial Services | 15.970 | 18.858 |
Energy | 9.680 | 8.268 |
Healthcare | 8.780 | 9.085 |
Consumer Cyclical | 7.560 | 8.476 |
Communication Services | 5.250 | 6.054 |
Consumer Defensive | 4.880 | 7.076 |
Basic Materials | 4.660 | 5.546 |
Utilities | 3.890 | 4.145 |
Real Estate | 3.430 | 4.024 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGF Total Return Bond | - | 19.69 | - | - | |
AGF Fixed Income Plus Fund - MF Series | - | 18.68 | - | - | |
AGF Canadian Dividend Income Fd | - | 8.78 | - | - | |
AGF Global Dividend | - | 6.91 | - | - | |
AGF American Growth Series O | - | 5.93 | - | - | |
AGF US Market Neutral Anti-Bt CAD-HETF | - | 5.31 | - | - | |
AGF Global Sustainable Balanced Fd | - | 3.92 | - | - | |
AGF Emerging Markets | - | 2.99 | - | - | |
AGF Global Sustainable Equity I | - | 2.97 | - | - | |
United States Treasury Notes 4% | - | 2.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AGF Total Return Bond Fund Q | 2.14B | 0.84 | -0.01 | 2.86 | ||
AGF Fixed Income Plus Fund Class F | 1.79B | -0.72 | -1.82 | 1.78 | ||
AGF Fixed Income Plus Fund Series Q | 1.79B | -0.43 | -1.10 | 2.54 | ||
AGF Elements Yield Portfolio SerieQ | 1.28B | 3.70 | 2.72 | 4.59 | ||
AGF Elements Yield Portfolio Series | 1.28B | 3.34 | 1.81 | 3.61 |
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