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Agf Elements Balanced Portfolio Class Series F (0P0000KL8I)

Toronto

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45.805 -0.090 -0.20%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 180.96M

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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	10.820	29.810	18.990
Shares	56.410	59.070	2.660
Bonds	26.960	26.970	0.010
Convertible	1.070	1.070	0.000
Preferred	0.280	0.280	0.000
Other	4.470	5.720	1.250

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.012	17.636
Price to Book	2.612	2.752
Price to Sales	2.227	2.000
Price to Cash Flow	11.333	10.849
Dividend Yield	2.287	2.291
5 Years Earnings Growth	9.086	9.669

Sector Allocation

Name	Net %	Category Average
Financial Services	19.020	19.565
Technology	16.240	17.596
Industrials	15.260	12.089
Energy	9.650	6.318
Consumer Cyclical	8.170	9.352
Communication Services	7.070	7.212
Healthcare	6.570	9.579
Consumer Defensive	5.140	7.034
Basic Materials	5.090	4.985
Utilities	4.790	3.641
Real Estate	3.000	4.153

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	-	15.01	-	-
AGF Fixed Income Plus Fund - MF Series	-	11.30	-	-
AGF Canadian Dividend Income Fd	-	10.09	-	-
AGF Global Equity	-	9.89	-	-
AGF American Growth Series O	-	9.49	-	-
AGF U.S. Sector F	-	5.03	-	-
AGF Global Sustainable Equity I	-	4.06	-	-
AGF Systematic Global ESG Factors ETF	-	4.05	-	-
AGF Global Real Assets Class	-	3.88	-	-
AGF US Market Neutral Anti-Bt CAD-HETF	-	3.81	-	-

Top Other Funds by AGF Investments Inc.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AGF Elements Balanced Portfolio Ser		954.26M	4.98	9.76	5.76
	AGF Elements Balanced Portfolio ClQ		180.96M	5.52	10.73	6.76

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