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Agf Global Select Series F (0P0000NCTE)

Toronto

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36.571 -0.274 -0.74%

08/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.94B

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	7.410	7.410	0.000
Stocks	92.590	92.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.005	19.026
Price to Book	4.966	3.274
Price to Sales	3.835	2.332
Price to Cash Flow	16.816	12.824
Dividend Yield	0.628	1.983
5 Years Earnings Growth	13.051	10.993

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.580	11.489
Financial Services	18.800	17.109
Communication Services	14.760	9.223
Technology	14.610	20.216
Healthcare	14.190	13.021
Basic Materials	5.680	4.176
Energy	5.470	4.050
Industrials	4.910	13.847

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	6.81	187.42	+9.82%
Boston Scientific	US1011371077	5.29	95.45	+5.31%
NVIDIA	US67066G1040	4.98	112.21	+16.52%
Intuitive Surgical	US46120E6023	4.98	516.77	+12.92%
Spotify Tech	LU1778762911	4.23	569.73	+9.91%
LPL Financial	US50212V1008	3.68	316.25	+10.23%
Expand Energy	US1651677353	3.58	102.57	+2.56%
CRH	IE0001827041	3.50	6,142.0	-5.42%
Raymond James Financial	US7547301090	3.24	134.87	+8.02%
Meta Platforms	US30303M1027	3.22	577.50	+13.14%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF American Growth Class USD	3.27B	1.57	16.27	14.32
AGF Global Dividend Fund	2.27B	5.53	12.40	7.58
AGF Global Dividend Fund Series F	2.27B	5.74	13.72	8.83
AGF Global Equity	736.26M	5.61	10.89	6.96
AGF Global Equity Series F	736.26M	5.84	12.46	8.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Global Select.	36.571	-0.274	-0.74%