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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.070 | 52.620 | 41.550 |
Stocks | 29.370 | 32.900 | 3.530 |
Bonds | 53.210 | 53.210 | 0.000 |
Convertible | 5.580 | 5.580 | 0.000 |
Preferred | 0.680 | 0.680 | 0.000 |
Other | 0.090 | 1.900 | 1.810 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.912 | 16.552 |
Price to Book | 2.484 | 2.383 |
Price to Sales | 1.903 | 1.704 |
Price to Cash Flow | 10.808 | 10.151 |
Dividend Yield | 2.566 | 2.532 |
5 Years Earnings Growth | 9.538 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.840 | 12.161 |
Financial Services | 16.440 | 19.511 |
Technology | 13.800 | 16.875 |
Energy | 10.330 | 8.501 |
Healthcare | 9.230 | 8.975 |
Consumer Cyclical | 6.630 | 8.311 |
Consumer Defensive | 6.010 | 6.528 |
Basic Materials | 5.650 | 5.618 |
Utilities | 5.370 | 4.378 |
Communication Services | 3.950 | 5.985 |
Real Estate | 3.760 | 4.026 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGF Total Return Bond | - | 21.92 | - | - | |
AGF Fixed Income Plus Fund - MF Series | - | 20.95 | - | - | |
AGF Global Dividend | - | 12.05 | - | - | |
AGF Canadian Dividend Income Fd | - | 7.01 | - | - | |
AGF Emerging Markets Bond | - | 5.99 | - | - | |
AGF Global Sustainable Balanced Fd | - | 5.98 | - | - | |
AGF Global Convertible Bond Ser F | - | 5.00 | - | - | |
AGF US Market Neutral Anti-Bt CAD-HETF | - | 4.93 | - | - | |
AGF Systematic Global MultiSector Bd ETF | - | 3.95 | - | - | |
United States Treasury Notes 3.875% | - | 2.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AGF Total Return Bond Fund Q | 2.18B | 4.34 | 1.10 | 2.92 | ||
AGF Fixed Income Plus Fund Class F | 1.89B | 3.88 | -0.01 | 2.07 | ||
AGF Fixed Income Plus Fund Series Q | 1.89B | 4.48 | 0.71 | 2.85 | ||
AGF Elements Yield Portfolio Series | 1.27B | 8.36 | 2.88 | 3.96 | ||
AGF Elements Conservative Portfolio | 294.61M | 10.34 | 3.35 | 4.65 |
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