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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.610 | 69.770 | 67.160 |
Stocks | 0.110 | 0.110 | 0.000 |
Bonds | 95.550 | 95.550 | 0.000 |
Convertible | 1.150 | 1.150 | 0.000 |
Preferred | 0.590 | 0.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.560 | 7.163 |
Price to Book | 4.872 | 1.203 |
Price to Sales | 2.211 | 1.572 |
Price to Cash Flow | 18.232 | 5.267 |
Dividend Yield | 0.690 | 5.427 |
5 Years Earnings Growth | 10.536 | 9.329 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 40.440 | 40.440 |
Consumer Cyclical | 18.750 | 8.843 |
Technology | 17.530 | 9.655 |
Basic Materials | 14.810 | 7.605 |
Industrials | 8.470 | 3.760 |
Number of long holdings: 155
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 10.25 | - | - | |
United States Treasury Bonds 4.5% | - | 4.68 | - | - | |
United States Treasury Bills 0% | - | 3.93 | - | - | |
France 3.5 25-Nov-2033 | FR001400L834 | 3.77 | 103.070 | +0.55% | |
United States Treasury Notes 4.5% | - | 2.76 | - | - | |
United States Treasury Notes 4.125% | - | 2.54 | - | - | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 2.52 | 98.750 | +0.58% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 2.38 | 99.520 | +0.23% | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 2.16 | 98.570 | +1.06% | |
Canada (Government of) 2.25% | - | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AGF Fixed Income Plus Fund Series Q | 1.79B | -0.43 | -1.10 | 2.54 | ||
AGF Fixed Income Plus Fund Class F | 1.79B | -0.72 | -1.82 | 1.78 | ||
AGF Elements Yield Portfolio SerieQ | 1.28B | 3.70 | 2.72 | 4.59 | ||
AGF Elements Yield Portfolio Series | 1.28B | 3.34 | 1.81 | 3.61 | ||
AGF Elements Conservative Portfolio | 292.96M | 4.62 | 2.48 | 4.31 |
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