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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.780 | 81.920 | 69.140 |
Stocks | 0.110 | 0.110 | 0.000 |
Bonds | 84.930 | 84.930 | 0.000 |
Convertible | 1.620 | 1.620 | 0.000 |
Preferred | 0.570 | 0.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.917 | 9.059 |
Price to Book | 4.666 | 1.041 |
Price to Sales | 3.098 | 0.879 |
Price to Cash Flow | 20.936 | 5.678 |
Dividend Yield | 0.825 | 4.105 |
5 Years Earnings Growth | 14.489 | 9.665 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 39.730 | 39.730 |
Industrials | 23.030 | 23.030 |
Consumer Cyclical | 20.180 | 13.495 |
Technology | 10.040 | 10.040 |
Basic Materials | 7.020 | 3.710 |
Number of long holdings: 162
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.875% | - | 7.65 | - | - | |
United States Treasury Bonds 4.125% | - | 4.83 | - | - | |
United States Treasury Bills 0% | - | 3.25 | - | - | |
Germany (Federal Republic Of) 2.5% | DE000BU25034 | 3.25 | - | - | |
United States Treasury Bills 0% | - | 3.08 | - | - | |
Spain (Kingdom of) 3.45% | ES0000012N35 | 3.03 | - | - | |
Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 2.71 | - | - | |
United States Treasury Notes 4.375% | - | 2.22 | - | - | |
United States Treasury Bills 0% | - | 2.15 | - | - | |
United States Treasury Notes 4% | - | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AGF Fixed Income Plus Fund Class F | 1.88B | 3.88 | -0.01 | 2.07 | ||
AGF Fixed Income Plus Fund Series Q | 1.88B | 4.48 | 0.71 | 2.85 | ||
AGF Elements Yield Portfolio SerieQ | 1.27B | 9.11 | 3.79 | 4.92 | ||
AGF Elements Yield Portfolio Series | 1.27B | 8.36 | 2.88 | 3.96 | ||
AGF Elements Conservative Portfolio | 293.28M | 10.34 | 3.35 | 4.65 |
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