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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.500 | 28.520 | 26.020 |
Shares | 60.840 | 60.840 | 0.000 |
Bonds | 26.700 | 26.700 | 0.000 |
Convertible | 5.550 | 5.550 | 0.000 |
Preferred | 4.410 | 4.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.489 | 17.964 |
Price to Book | 3.359 | 2.983 |
Price to Sales | 1.961 | 2.016 |
Price to Cash Flow | 16.454 | 11.800 |
Dividend Yield | 1.400 | 2.086 |
5 Years Earnings Growth | 12.120 | 11.090 |
Name | Net % | Category Average |
---|---|---|
Industrials | 44.100 | 13.107 |
Technology | 20.590 | 18.737 |
Basic Materials | 10.670 | 5.321 |
Healthcare | 6.290 | 11.063 |
Consumer Defensive | 5.920 | 7.989 |
Real Estate | 4.790 | 2.969 |
Utilities | 3.220 | 2.839 |
Consumer Cyclical | 2.880 | 10.498 |
Financial Services | 1.550 | 19.441 |
Number of long holdings: 86
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amphenol | US0320951017 | 3.37 | 70.41 | -1.98% | |
Ecolab | US2788651006 | 2.69 | 232.48 | -0.89% | |
Quanta Services | US74762E1029 | 2.64 | 308.26 | -1.26% | |
Prysmian | IT0004176001 | 2.64 | 66.3200 | -0.12% | |
Schneider Electric | FR0000121972 | 2.46 | 252.25 | -1.31% | |
Secure Energy Services Inc | CA81373C1023 | 2.29 | - | - | |
American Water Capital Corp 2.8% | - | 2.19 | - | - | |
Vertiv Holdings Co | US92537N1081 | 2.10 | 124.25 | -3.89% | |
Sprouts Farmers | US85208M1027 | 2.02 | 138.73 | -1.05% | |
Kerry Group Financial Services 0.625% | XS2042667944 | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AGF Total Return Bond Fund Q | 2.17B | 5.73 | 1.34 | 3.06 | ||
AGF Fixed Income Plus Fund Class F | 1.93B | 5.90 | 0.44 | 2.15 | ||
AGF Fixed Income Plus Fund Series Q | 1.93B | 6.57 | 1.16 | 2.93 | ||
AGF Elements Yield Portfolio SerieQ | 1.25B | 11.10 | 4.43 | 5.07 | ||
AGF Elements Yield Portfolio Series | 1.25B | 10.27 | 3.53 | 4.11 |
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