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Agf Global Select Series F (0P0000NCTE)

Toronto

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44.835 -0.340 -0.74%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.93B

Type: Fund

Market: Canada

Issuer: AGF Investments Inc.

Asset Class: Equity

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0P0000NCTE Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Global Select Series F (0P0000NCTE) fund. Our AGF Global Select 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	4.680	4.680	0.000
Stocks	95.320	95.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.998	18.678
Price to Book	5.669	3.279
Price to Sales	3.939	2.301
Price to Cash Flow	17.096	12.731
Dividend Yield	0.423	1.985
5 Years Earnings Growth	16.311	11.380

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.500	11.289
Technology	21.380	20.680
Healthcare	13.580	13.482
Financial Services	12.160	16.295
Industrials	11.270	13.839
Communication Services	7.280	9.092
Basic Materials	4.210	4.305
Energy	3.670	4.153
Utilities	1.600	2.684
Real Estate	1.340	2.510

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.13	120.07	-3.67%
Amazon.com	US0231351067	6.72	237.68	+1.30%
Intuitive Surgical	US46120E6023	4.74	571.88	-1.43%
Boston Scientific	US1011371077	4.65	102.36	-0.66%
On Holding	CH1134540470	4.62	59.88	-5.88%
Spotify Tech	LU1778762911	4.16	548.55	-0.29%
Shopify Inc	CA82509L1076	4.05	116.80	-2.00%
MercadoLibre	US58733R1023	3.58	1,922.19	-1.29%
Raymond James Financial	US7547301090	3.57	168.48	-1.27%
Eli Lilly	US5324571083	3.55	811.08	-1.48%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF American Growth Class USD	4.2B	40.10	13.31	15.43
AGF Global Dividend Fund	2.54B	20.95	8.59	8.21
AGF Global Dividend Fund Series F	2.54B	22.39	9.86	9.47
AGF Global Equity	832.87M	20.01	7.47	7.66
AGF Global Equity Series F	832.87M	21.72	9.00	9.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Global Select.	44.835	-0.340	-0.74%