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Agf Elements Balanced Portfolio Class Series F (0P0000KL8I)

Toronto

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43.684 -0.185 -0.42%

23/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 180.87M

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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	10.450	32.410	21.960
Shares	56.110	58.200	2.090
Bonds	28.250	28.250	0.000
Convertible	0.910	0.910	0.000
Preferred	0.250	0.250	0.000
Other	4.030	5.250	1.220

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.135	17.120
Price to Book	2.516	2.705
Price to Sales	2.098	1.938
Price to Cash Flow	10.745	10.848
Dividend Yield	2.358	2.326
5 Years Earnings Growth	9.484	10.085

Sector Allocation

Name	Net %	Category Average
Financial Services	19.540	19.254
Technology	17.040	17.377
Industrials	13.900	11.840
Energy	9.570	6.378
Consumer Cyclical	9.050	9.339
Healthcare	7.820	10.135
Communication Services	6.150	7.136
Utilities	4.740	3.755
Basic Materials	4.420	4.741
Consumer Defensive	4.410	7.060
Real Estate	3.350	4.472

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGF Total Return Bond	-	11.93	-	-
AGF Fixed Income Plus Fund - MF Series	-	11.00	-	-
AGF American Growth Series O	-	9.90	-	-
AGF Canadian Dividend Income Fd	-	9.88	-	-
AGF Global Equity	-	8.98	-	-
AGF Systematic US Equity ETF	-	4.71	-	-
AGF Systematic Global ESG Factors ETF	-	3.90	-	-
AGF Global Sustainable Equity I	-	3.82	-	-
AGF US Market Neutral Anti-Bt CAD-HETF	-	3.64	-	-
AGF Systematic Global Infrastructure ETF	-	3.04	-	-

Top Other Funds by AGF Investments Inc.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AGF Elements Balanced Portfolio Ser		944.08M	-0.85	7.32	5.52
	AGF Elements Balanced Portfolio ClQ		180.87M	-0.53	8.28	6.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Elements Bala.	43.684	-0.185	-0.42%