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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.040 | 2.040 | 0.000 |
Stocks | 97.960 | 97.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.693 | 18.889 |
Price to Book | 2.695 | 3.251 |
Price to Sales | 2.315 | 2.350 |
Price to Cash Flow | 11.542 | 12.829 |
Dividend Yield | 2.396 | 1.977 |
5 Years Earnings Growth | 7.444 | 10.715 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.070 | 17.072 |
Industrials | 18.710 | 13.390 |
Technology | 12.550 | 20.694 |
Healthcare | 9.940 | 12.945 |
Communication Services | 9.710 | 9.580 |
Consumer Defensive | 9.360 | 8.801 |
Consumer Cyclical | 6.230 | 11.548 |
Energy | 5.850 | 4.095 |
Basic Materials | 1.520 | 4.124 |
Real Estate | 0.050 | 2.167 |
Utilities | 0.020 | 2.693 |
Number of long holdings: 56
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.25 | 157.14 | +2.83% | |
JPMorgan | US46625H1005 | 5.86 | 236.20 | +4.00% | |
Chubb | CH0044328745 | 4.26 | 283.37 | +0.36% | |
Waste Management | US94106L1098 | 3.98 | 229.38 | +1.29% | |
Philip Morris | US7181721090 | 3.61 | 153.83 | +1.76% | |
AbbVie | US00287Y1091 | 3.55 | 175.05 | +0.49% | |
Aflac | US0010551028 | 3.06 | 106.83 | +2.05% | |
Schneider Electric | FR0000121972 | 3.00 | 197.00 | +0.14% | |
Honeywell | US4385161066 | 2.99 | 198.49 | +2.64% | |
Moody’s | US6153691059 | 2.85 | 428.43 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AGF Global Select Series F | 5.35B | -3.43 | 12.17 | 15.04 | ||
AGF American Growth Class USD | 3.56B | -7.56 | 12.19 | 13.15 | ||
AGF Global Dividend Fund | 2.34B | 4.16 | 12.14 | 7.41 | ||
AGF Global Dividend Fund Series F | 2.34B | 4.48 | 13.47 | 8.66 | ||
AGF Global Equity | 762.62M | 3.85 | 10.58 | 6.69 |
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