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Agf Global Dividend Fund (0P0000MLJ5)

Toronto

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31.598 -0.490 -1.54%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.46B

Type: Fund

Market: Canada

Issuer: AGF Investments Inc.

Asset Class: Equity

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0P0000MLJ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Global Dividend Fund (0P0000MLJ5) fund. Our AGF Global Dividend Fund 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	2.990	2.990	0.000
Stocks	97.010	97.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.750	17.382
Price to Book	2.884	2.924
Price to Sales	2.425	2.217
Price to Cash Flow	11.698	11.893
Dividend Yield	2.658	2.526
5 Years Earnings Growth	8.583	10.210

Sector Allocation

Name	Net %	Category Average
Financial Services	19.700	17.643
Industrials	16.740	14.343
Technology	15.500	17.541
Healthcare	13.600	12.088
Consumer Defensive	10.310	9.045
Consumer Cyclical	6.240	8.410
Energy	6.060	3.815
Communication Services	5.720	6.077
Basic Materials	4.700	3.731
Real Estate	1.420	4.439
Utilities	0.010	3.640

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	5.42	224.31	-2.18%
Microsoft	US5949181045	4.90	418.95	-1.32%
AbbVie	US00287Y1091	4.56	175.17	-1.87%
JPMorgan	US46625H1005	4.36	239.87	-1.34%
Waste Management	US94106L1098	4.04	207.25	+0.32%
TJX	US8725401090	4.01	120.06	-1.31%
Shell	GB00BP6MXD84	3.50	31.62	+0.22%
Visa A	US92826C8394	3.43	307.71	-1.56%
Mondelez	US6092071058	3.19	56.25	-3.50%
Northrop Grumman	US6668071029	2.98	458.69	-0.76%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F	5.61B	38.72	11.29	17.40
AGF American Growth Class USD	3.99B	40.10	13.31	15.43
AGF Global Dividend Fund Series F	2.46B	22.39	9.86	9.47
AGF Global Equity	782.2M	20.01	7.47	7.66
AGF Global Equity Series F	782.2M	21.72	9.00	9.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Global Divide.	31.598	-0.490	-1.54%