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Agf Elements Balanced Portfolio Class Series Q (0P00013U6H)

Toronto

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24.653 -0.053 -0.21%

31/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 180.72M

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0P00013U6H Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Elements Balanced Portfolio Class Series Q (0P00013U6H) fund. Our AGF Elements Balanced Portfolio Class Series Q 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	11.780	32.860	21.080
Shares	56.590	58.630	2.040
Bonds	26.140	26.140	0.000
Convertible	0.840	0.840	0.000
Preferred	0.280	0.280	0.000
Other	4.390	5.340	0.950

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.434	17.468
Price to Book	2.565	2.724
Price to Sales	2.207	1.973
Price to Cash Flow	11.130	10.782
Dividend Yield	2.326	2.315
5 Years Earnings Growth	8.964	9.677

Sector Allocation

Name	Net %	Category Average
Financial Services	19.110	19.547
Technology	16.440	17.355
Industrials	14.200	12.112
Energy	9.580	6.303
Consumer Cyclical	8.190	9.456
Healthcare	7.310	9.707
Communication Services	6.990	7.094
Consumer Defensive	5.320	7.164
Utilities	4.900	3.599
Basic Materials	4.830	5.016
Real Estate	3.130	4.165

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: 1

Name	ISIN	Weight %	Last	Change %
AGF Total Return Bond	-	15.01	-	-
AGF Fixed Income Plus Fund - MF Series	-	11.34	-	-
AGF Canadian Dividend Income Fd	-	10.11	-	-
AGF Global Equity	-	9.88	-	-
AGF American Growth Series O	-	9.25	-	-
AGF U.S. Sector F	-	4.96	-	-
AGF Global Sustainable Equity I	-	4.09	-	-
AGF Systematic Global ESG Factors ETF	-	4.00	-	-
AGF Global Real Assets Class	-	3.88	-	-
AGF US Market Neutral Anti-Bt CAD-HETF	-	3.38	-	-

Top Other Funds by AGF Investments Inc.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AGF Elements Balanced Portfolio Ser		955.97M	4.19	10.97	6.01
	AGF Elements Balanced Portfolio ClF		180.72M	4.11	10.80	5.89

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