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Agf Global Sustainable Balanced Fund Series Q (0P00013U6G)

Toronto

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10.865 -0.017 -0.15%

20/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 69.18M

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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	3.610	27.930	24.320
Shares	61.330	61.330	0.000
Bonds	26.650	26.650	0.000
Convertible	3.120	3.120	0.000
Preferred	5.280	5.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.354	18.339
Price to Book	3.746	2.963
Price to Sales	1.991	2.110
Price to Cash Flow	17.481	11.554
Dividend Yield	1.500	2.122
5 Years Earnings Growth	10.784	9.779

Sector Allocation

Name	Net %	Category Average
Industrials	43.330	13.260
Technology	17.920	18.997
Basic Materials	11.210	5.447
Healthcare	7.090	9.991
Consumer Defensive	5.950	7.552
Consumer Cyclical	5.650	10.755
Financial Services	3.800	20.330
Utilities	3.180	2.622
Real Estate	1.870	2.818

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Siemens Energy AG	DE000ENER6Y0	3.13	93.00	+1.35%
Amphenol	US0320951017	3.05	108.81	+0.15%
Ecolab	US2788651006	2.83	283.06	-0.84%
Halma	GB0004052071	2.56	3,246.0	-0.61%
Novozymes AS	DK0060336014	2.52	390.0	-6.97%
Kerry Group Financial Services 0.625%	XS2042667944	2.52	-	-
Schneider Electric	FR0000121972	2.47	215.00	-0.26%
Dassault Systemes 0.125%	FR0013444544	2.45	-	-
Quanta Services	US74762E1029	2.40	378.21	+0.62%
Danone	FR0000120644	2.13	73.84	-0.91%

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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