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Agf Elements Conservative Portfolio Sr F (0P0000766D)

Toronto

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12.119 -0.184 -1.50%

10/04 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 276M

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	9.090	49.110	40.020
Stocks	38.070	41.700	3.630
Bonds	47.720	47.720	0.000
Convertible	1.740	1.740	0.000
Preferred	0.380	0.380	0.000
Other	2.990	5.170	2.180

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.034	16.334
Price to Book	2.643	2.379
Price to Sales	2.052	1.771
Price to Cash Flow	11.185	10.074
Dividend Yield	2.334	2.586
5 Years Earnings Growth	9.610	9.677

Sector Allocation

Name	Net %	Category Average
Financial Services	17.930	21.141
Technology	17.140	16.652
Industrials	15.030	11.559
Energy	9.720	7.703
Consumer Cyclical	8.460	8.465
Healthcare	8.420	8.388
Communication Services	5.380	6.269
Utilities	5.350	4.066
Consumer Defensive	4.690	7.209
Basic Materials	4.570	5.049
Real Estate	3.310	3.872

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
AGF Total Return Bond	-	20.90	-	-
AGF Fixed Income Plus Fund - MF Series	-	18.97	-	-
AGF Canadian Dividend Income Fd	-	8.85	-	-
AGF Global Dividend	-	7.05	-	-
AGF American Growth Series O	-	5.74	-	-
AGF US Market Neutral Anti-Bt CAD-HETF	-	5.67	-	-
AGF Global Sustainable Balanced Fd	-	3.94	-	-
AGF Systematic Global MultiSector Bd ETF	-	3.00	-	-
AGF Emerging Markets Bond	-	2.99	-	-
AGF Global Sustainable Equity I	-	2.92	-	-

Top Bond Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Total Return Bond Fund Q	2.19B	1.00	2.68	2.73
AGF Fixed Income Plus Fund Class F	2.03B	1.84	2.67	1.75
AGF Fixed Income Plus Fund Series Q	2.03B	2.01	3.40	2.53
AGF Elements Yield Portfolio SerieQ	1.21B	2.32	5.43	4.72
AGF Elements Yield Portfolio Series	1.21B	2.11	4.53	3.79

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