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Agf Elements Balanced Portfolio Class Series F (0P0000KL8I)

Toronto

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42.532 +0.398 +0.94%

24/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 175.54M

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0P0000KL8I Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Elements Balanced Portfolio Class Series F (0P0000KL8I) fund. Our AGF Elements Balanced Portfolio Class Series F 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	9.350	38.510	29.160
Shares	56.610	59.830	3.220
Bonds	28.750	28.750	0.000
Convertible	1.050	1.050	0.000
Preferred	0.250	0.250	0.000
Other	3.990	5.900	1.910

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.817	17.170
Price to Book	2.591	2.730
Price to Sales	2.118	1.938
Price to Cash Flow	10.921	10.944
Dividend Yield	2.284	2.312
5 Years Earnings Growth	9.758	10.203

Sector Allocation

Name	Net %	Category Average
Financial Services	18.720	19.120
Technology	17.370	17.401
Industrials	14.320	11.887
Energy	9.710	6.447
Consumer Cyclical	8.800	9.384
Healthcare	7.580	10.211
Communication Services	6.620	7.173
Utilities	5.280	3.726
Basic Materials	4.180	4.772
Consumer Defensive	4.170	6.989
Real Estate	3.250	4.407

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
AGF Total Return Bond	-	11.89	-	-
AGF Fixed Income Plus Fund - MF Series	-	10.94	-	-
AGF American Growth Series O	-	10.50	-	-
AGF Canadian Dividend Income Fd	-	9.80	-	-
AGF Global Equity	-	9.02	-	-
AGF US Market Neutral Anti-Bt CAD-HETF	-	4.97	-	-
AGF Systematic US Equity ETF	-	4.77	-	-
AGF Systematic Global ESG Factors ETF	-	3.92	-	-
AGF Global Sustainable Equity I	-	3.88	-	-
AGF Global Real Assets Class	-	3.00	-	-

Top Other Funds by AGF Investments Inc.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AGF Elements Balanced Portfolio Ser		923.61M	0.66	6.56	5.49
	AGF Elements Balanced Portfolio ClQ		175.54M	0.88	7.49	6.50

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Recent Quotes

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AGF Elements Bala.	42.532	+0.398	+0.94%
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