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Agf Global Sustainable Balanced Fund Series Q (0P00013U6G)

Toronto

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10.379 -0.050 -0.50%

20/02 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.75M

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0P00013U6G Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Diversified Income Series Q (0P00013U6G) fund. Our AGF Diversified Income 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	3.070	32.420	29.350
Shares	59.260	59.260	0.000
Bonds	27.930	27.930	0.000
Convertible	5.050	5.050	0.000
Preferred	4.690	4.690	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.283	18.102
Price to Book	3.215	3.035
Price to Sales	1.838	2.077
Price to Cash Flow	15.753	11.908
Dividend Yield	1.486	2.076
5 Years Earnings Growth	11.799	10.798

Sector Allocation

Name	Net %	Category Average
Industrials	42.960	12.984
Technology	21.290	19.368
Basic Materials	10.950	5.187
Healthcare	7.120	10.801
Consumer Defensive	5.610	7.639
Real Estate	4.600	2.929
Consumer Cyclical	2.960	10.687
Utilities	2.960	2.700
Financial Services	1.550	19.433

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Amphenol	US0320951017	3.32	68.07	-1.87%
Prysmian	IT0004176001	2.65	68.8800	+1.41%
Ecolab	US2788651006	2.62	266.48	-0.32%
Quanta Services	US74762E1029	2.50	281.09	-0.02%
Schneider Electric	FR0000121972	2.43	257.75	+1.24%
Secure Energy Svcs	CA8139211038	2.36	14.12	-3.42%
American Water Capital Corp 2.8%	-	2.34	-	-
Kerry Group Financial Services 0.625%	XS2042667944	2.09	-	-
Dassault Systemes 0.125%	FR0013444544	2.02	-	-
Ecolab Inc. 5.25%	-	1.93	-	-

Top Bond Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Total Return Bond Fund Q	2.24B	1.12	1.81	2.72
AGF Fixed Income Plus Fund Class F	2.04B	1.36	1.23	1.71
AGF Fixed Income Plus Fund Series Q	2.04B	1.41	1.95	2.49
AGF Elements Yield Portfolio SerieQ	1.25B	1.84	4.63	4.77
AGF Elements Yield Portfolio Series	1.25B	1.77	3.72	3.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Diversified I.	10.379	-0.050	-0.50%