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Agf Global Sustainable Balanced Class Series Q (0P00013U6F)

Toronto

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19.257 +0.014 +0.07%

15/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.38M

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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	3.190	28.990	25.800
Shares	59.370	59.370	0.000
Bonds	28.920	28.920	0.000
Convertible	3.290	3.290	0.000
Preferred	5.230	5.230	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.284	18.339
Price to Book	3.710	2.963
Price to Sales	1.922	2.110
Price to Cash Flow	17.275	11.554
Dividend Yield	1.483	2.122
5 Years Earnings Growth	11.011	9.779

Sector Allocation

Name	Net %	Category Average
Industrials	43.280	13.260
Technology	17.830	18.997
Basic Materials	11.300	5.447
Healthcare	7.230	9.991
Consumer Defensive	6.500	7.552
Consumer Cyclical	4.860	10.755
Financial Services	3.850	20.330
Utilities	2.980	2.622
Real Estate	2.170	2.818

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	AGF Global Sustainable Balanced Fd	-	99.74	-	-

Top Bond Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Fixed Income Plus Fund Class F	2.32B	0.90	3.31	1.71
AGF Fixed Income Plus Fund Series Q	2.32B	1.30	4.03	2.48
AGF Total Return Bond Fund Q	2.32B	1.53	3.60	2.78
AGF Elements Yield Portfolio SerieQ	1.21B	3.38	6.72	4.63
AGF Elements Yield Portfolio Series	1.21B	2.88	5.82	3.71

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