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Agf Global Sustainable Balanced Class Series Q (0P00013U6F)

Toronto

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19.063 -0.032 -0.17%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.22M

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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	5.430	32.120	26.690
Shares	56.270	56.270	0.000
Bonds	29.740	29.740	0.000
Convertible	3.360	3.360	0.000
Preferred	5.200	5.200	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.628	18.192
Price to Book	3.594	2.966
Price to Sales	1.841	2.123
Price to Cash Flow	16.897	11.562
Dividend Yield	1.598	2.126
5 Years Earnings Growth	9.732	9.886

Sector Allocation

Name	Net %	Category Average
Industrials	42.250	13.065
Technology	17.450	18.728
Basic Materials	11.080	5.396
Healthcare	9.630	10.280
Consumer Defensive	7.080	7.704
Financial Services	4.090	20.414
Utilities	3.150	2.631
Consumer Cyclical	2.970	10.679
Real Estate	2.300	2.829

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	AGF Global Sustainable Balanced Fd	-	100.01	-	-

Top Bond Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Total Return Bond Fund Q	2.41B	1.75	4.41	2.92
AGF Fixed Income Plus Fund Class F	2.12B	1.52	4.80	1.90
AGF Fixed Income Plus Fund Series Q	2.12B	1.86	5.53	2.67
AGF Elements Yield Portfolio SerieQ	1.21B	3.36	7.72	4.97
AGF Elements Yield Portfolio Series	1.21B	2.94	6.81	4.04

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