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Agf Global Yield Fund Q (0P00013U6U)

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9.829 -0.040    -0.44%
12/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 1.27B
Type:  Fund
Market:  Canada
Issuer:  AGF Investments Inc.
Asset Class:  Bond
AGF Elements Yield Portfolio Series Q 9.829 -0.040 -0.44%

0P00013U6U Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AGF Elements Yield Portfolio Series Q (0P00013U6U) fund. Our AGF Elements Yield Portfolio 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 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

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

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 - -

Top Bond Funds by AGF Investments Inc.

  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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