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Agf Global Sustainable Balanced Class Series Q (0P00013U6F)

Toronto

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19.945 +0.256 +1.30%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.1M

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0P00013U6F Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Diversified Income Class Series Q (0P00013U6F) fund. Our AGF Diversified Income Class Series Q 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	3.830	28.090	24.260
Shares	61.180	61.180	0.000
Bonds	26.610	26.610	0.000
Convertible	3.120	3.120	0.000
Preferred	5.270	5.270	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.435	18.877
Price to Book	3.579	3.087
Price to Sales	1.975	2.262
Price to Cash Flow	15.593	11.765
Dividend Yield	1.537	2.066
5 Years Earnings Growth	11.242	9.736

Sector Allocation

Name	Net %	Category Average
Industrials	43.330	13.428
Technology	17.920	20.277
Basic Materials	11.210	5.374
Healthcare	7.090	9.825
Consumer Defensive	5.950	7.286
Consumer Cyclical	5.650	10.590
Financial Services	3.800	20.146
Utilities	3.180	2.528
Real Estate	1.870	2.781

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	AGF Diversified Income	-	99.75	-	-

Top Bond Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Fixed Income Plus Fund Class F	2.41B	1.33	4.34	1.88
AGF Fixed Income Plus Fund Series Q	2.41B	1.79	5.05	2.64
AGF Total Return Bond Fund Q	2.4B	2.65	4.38	2.99
AGF Elements Yield Portfolio SerieQ	1.23B	4.41	7.55	4.93
AGF Elements Yield Portfolio Series	1.23B	3.84	6.64	4.01

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