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Agf Elements Balanced Portfolio Class Series F (0P0000KL8I)

Toronto

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47.503 +0.105 +0.22%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 186M

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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	9.210	28.130	18.920
Shares	35.180	38.690	3.510
Bonds	27.010	27.010	0.000
Convertible	1.970	1.970	0.000
Preferred	0.170	0.170	0.000
Other	26.450	28.110	1.660

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.516	18.155
Price to Book	2.658	2.805
Price to Sales	2.159	2.046
Price to Cash Flow	11.175	10.963
Dividend Yield	2.077	2.237
5 Years Earnings Growth	9.291	9.646

Sector Allocation

Name	Net %	Category Average
Technology	21.020	18.146
Financial Services	14.480	19.499
Industrials	13.360	12.337
Consumer Cyclical	9.410	9.218
Energy	8.910	6.207
Communication Services	8.380	7.442
Utilities	6.750	3.586
Healthcare	5.360	9.262
Basic Materials	4.980	4.903
Consumer Defensive	3.690	6.842
Real Estate	3.660	4.179

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 Global Corporate Bond	-	15.70	-	-
AGF Fixed Income Plus Fund - MF Series	-	11.88	-	-
AGF Global Equity	-	9.86	-	-
AGF Canadian Dividend Inc Ser O	-	9.82	-	-
AGF American Growth Series O	-	9.02	-	-
AGF U.S. Sector F	-	4.97	-	-
AGF Systematic Global ESG Factors ETF	-	3.96	-	-
AGF Global Real Assets Class	-	3.95	-	-
Agf Global Sustainable Growth Equity Fund Series I	-	3.92	-	-
AGF US Market Neutral Anti-Bt CAD-HETF	-	3.61	-	-

Top Other Funds by AGF Investments Inc.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AGF Elements Balanced Portfolio Ser		979.72M	6.26	10.64	6.25
	AGF Elements Balanced Portfolio ClQ		185.62M	6.87	11.59	7.25

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