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Agf Elements Balanced Portfolio Class Series F (0P0000KL8I)

Toronto

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47.810 -0.092 -0.19%

28/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 27.11M

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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	9.590	29.850	20.260
Shares	56.920	60.660	3.740
Bonds	29.950	29.950	0.000
Convertible	2.250	2.250	0.000
Preferred	0.380	0.380	0.000
Other	0.900	2.630	1.730

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.820	18.015
Price to Book	2.729	2.832
Price to Sales	2.253	2.064
Price to Cash Flow	11.499	11.030
Dividend Yield	2.137	2.235
5 Years Earnings Growth	9.397	9.623

Sector Allocation

Name	Net %	Category Average
Technology	18.120	18.067
Financial Services	17.590	19.428
Industrials	15.670	12.255
Energy	9.080	6.178
Consumer Cyclical	8.090	9.243
Communication Services	7.700	7.496
Healthcare	5.510	9.461
Basic Materials	5.030	4.950
Utilities	4.990	3.556
Consumer Defensive	4.950	6.813
Real Estate	3.260	4.132

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGF Total Return Bond	-	15.76	-	-
AGF Fixed Income Plus Fund - MF Series	-	11.80	-	-
AGF Canadian Dividend Inc Ser O	-	9.95	-	-
AGF Global Equity	-	9.87	-	-
AGF American Growth Series O	-	8.81	-	-
AGF U.S. Sector F	-	4.93	-	-
AGF Global Real Assets Class	-	3.97	-	-
AGF Systematic Global ESG Factors ETF	-	3.94	-	-
AGF Global Sustainable Growth Equity	-	3.92	-	-
AGF US Market Neutral Anti-Bt CAD-HETF	-	3.58	-	-

Top Other Funds by AGF Investments Inc.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AGF Elements Balanced Portfolio Ser		54.65M	9.86	13.18	6.83
	AGF Elements Balanced Portfolio ClQ		186.08M	10.54	14.11	7.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Elements Bala.	47.810	-0.092	-0.19%
	COMMERZBANK AG Ca.	4.190	0.000	0.00%