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Agf Global Sustainable Balanced Fund Series Q (0P00013U6G)

Toronto

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10.743 +0.029 +0.27%

14/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 70.23M

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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	2.950	28.820	25.870
Shares	59.520	59.520	0.000
Bonds	28.980	28.980	0.000
Convertible	3.300	3.300	0.000
Preferred	5.240	5.240	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.557	18.192
Price to Book	3.652	2.966
Price to Sales	1.882	2.123
Price to Cash Flow	17.228	11.562
Dividend Yield	1.512	2.126
5 Years Earnings Growth	9.839	9.886

Sector Allocation

Name	Net %	Category Average
Industrials	43.280	13.065
Technology	17.830	18.728
Basic Materials	11.300	5.396
Healthcare	7.230	10.280
Consumer Defensive	6.500	7.704
Consumer Cyclical	4.860	10.679
Financial Services	3.850	20.414
Utilities	2.980	2.631
Real Estate	2.170	2.829

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Siemens Energy AG	DE000ENER6Y0	3.28	92.61	+0.62%
Ecolab	US2788651006	2.82	268.23	+0.48%
Amphenol	US0320951017	2.81	100.21	+1.47%
American Water Capital Corp 2.8%	-	2.53	-	-
Kerry Group Financial Services 0.625%	XS2042667944	2.45	-	-
Dassault Systemes 0.125%	FR0013444544	2.38	-	-
Schneider Electric	FR0000121972	2.35	225.90	+1.01%
Novozymes AS	DK0060336014	2.28	452.0	-0.24%
Danone	FR0000120644	2.26	68.04	-0.26%
Secure Energy Svcs	CA8139211038	2.22	15.98	-0.06%

Top Bond Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Total Return Bond Fund Q	2.41B	1.75	4.41	2.92
AGF Fixed Income Plus Fund Class F	2.12B	1.52	4.80	1.90
AGF Fixed Income Plus Fund Series Q	2.12B	1.86	5.53	2.67
AGF Elements Yield Portfolio SerieQ	1.21B	3.36	7.72	4.97
AGF Elements Yield Portfolio Series	1.21B	2.94	6.81	4.04

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