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Agf Global Equity Series F (0P000075M5)

Toronto

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69.736 +0.510 +0.73%

26/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 782.99M

Type: Fund

Market: Canada

Issuer: AGF Investments Inc.

Asset Class: Equity

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0P000075M5 Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Global Equity Series F (0P000075M5) fund. Our AGF Global Equity Series 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	3.990	3.990	0.000
Stocks	96.010	96.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.751	18.594
Price to Book	2.658	3.117
Price to Sales	2.318	2.274
Price to Cash Flow	10.804	12.398
Dividend Yield	2.530	1.977
5 Years Earnings Growth	8.362	11.642

Sector Allocation

Name	Net %	Category Average
Financial Services	25.770	16.662
Industrials	19.870	13.970
Technology	12.230	20.580
Healthcare	9.570	13.853
Communication Services	9.520	8.699
Consumer Defensive	8.970	8.729
Consumer Cyclical	6.310	11.007
Energy	6.200	4.072
Basic Materials	1.500	4.333
Real Estate	0.050	2.376
Utilities	0.020	2.860

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	5.91	169.24	+0.07%
JPMorgan	US46625H1005	4.54	249.79	-0.07%
Chubb	CH0044328745	4.18	290.34	+0.64%
Moody’s	US6153691059	3.54	500.88	+0.24%
Waste Management	US94106L1098	3.45	228.46	+0.44%
AbbVie	US00287Y1091	3.26	183.08	+1.07%
Schneider Electric	FR0000121972	3.13	237.65	-0.59%
Aflac	US0010551028	3.04	114.10	+0.07%
Northrop Grumman	US6668071029	2.99	489.08	+0.13%
Keyence	JP3236200006	2.94	64,380.0	+0.59%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F CAD	5.55B	30.45	9.46	16.94
AGF American Growth Class Series T	3.96B	33.11	13.55	15.42
AGF American Growth Class CAD	3.96B	33.06	13.48	15.33
AGF Global Dividend Fund CAD	2.44B	18.14	9.49	8.26
AGF Global Dividend Fund Series CAD	2.44B	19.30	10.77	9.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Global Equity.	69.736	+0.510	+0.73%