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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.140 | 27.130 | 22.990 |
Shares | 65.210 | 65.210 | 0.000 |
Bonds | 26.470 | 26.470 | 0.000 |
Convertible | 1.150 | 1.150 | 0.000 |
Preferred | 2.980 | 2.980 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.601 | 17.875 |
Price to Book | 3.224 | 2.840 |
Price to Sales | 1.946 | 1.851 |
Price to Cash Flow | 14.220 | 11.520 |
Dividend Yield | 1.353 | 2.127 |
5 Years Earnings Growth | 12.175 | 11.136 |
Name | Net % | Category Average |
---|---|---|
Industrials | 44.490 | 13.523 |
Technology | 23.510 | 18.021 |
Basic Materials | 7.520 | 4.833 |
Consumer Cyclical | 7.460 | 10.761 |
Healthcare | 5.490 | 10.993 |
Consumer Defensive | 5.310 | 8.271 |
Real Estate | 3.450 | 2.605 |
Utilities | 1.430 | 2.608 |
Financial Services | 1.340 | 18.498 |
Number of long holdings: 81
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ecolab | US2788651006 | 3.20 | 240.72 | +0.03% | |
Amphenol | US0320951017 | 2.73 | 67.03 | -0.19% | |
Orsted A/S 1.5% | XS1721760541 | 2.48 | - | - | |
Prysmian | IT0004176001 | 2.39 | 58.2000 | +0.34% | |
Schneider Electric | FR0000121972 | 2.25 | 226.55 | -0.29% | |
Tetra Tech | US88162G1031 | 2.24 | 214.10 | +0.69% | |
Denso Corp. | JP3551500006 | 2.21 | 2,498.5 | +0.04% | |
Keyence | JP3236200006 | 2.15 | 70,530.0 | -2.43% | |
Trex | US89531P1057 | 2.13 | 74.63 | +0.12% | |
Garmin | CH0114405324 | 2.13 | 161.59 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AGF Total Return Bond Fund Q | 2.14B | 0.84 | -0.01 | 2.86 | ||
AGF Fixed Income Plus Fund Class F | 1.79B | -0.72 | -1.82 | 1.78 | ||
AGF Fixed Income Plus Fund Series Q | 1.79B | -0.43 | -1.10 | 2.54 | ||
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 |
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