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AGF Elements Balanced Portfolio Class Series Q (0P00013U6H)

Toronto

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25.053 +0.123 +0.49%

21/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 181.71M

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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	7.640	29.440	21.800
Shares	59.470	62.130	2.660
Bonds	29.450	29.450	0.000
Convertible	3.010	3.010	0.000
Preferred	0.430	0.430	0.000
Other	0.010	1.380	1.370

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.451	17.848
Price to Book	2.793	2.861
Price to Sales	2.308	2.081
Price to Cash Flow	11.908	11.121
Dividend Yield	2.119	2.206
5 Years Earnings Growth	9.089	9.622

Sector Allocation

Name	Net %	Category Average
Technology	18.320	18.256
Financial Services	17.950	19.317
Industrials	15.500	12.255
Consumer Cyclical	8.700	9.129
Energy	8.070	6.129
Communication Services	7.840	7.526
Healthcare	5.270	9.549
Utilities	5.160	3.540
Basic Materials	5.150	5.139
Consumer Defensive	4.790	6.603
Real Estate	3.240	4.136

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	-	11.81	-	-
AGF Global Equity Class Series O	-	9.98	-	-
AGF Canadian Dividend Inc Ser O	-	9.84	-	-
AGF American Growth Series O	-	8.93	-	-
AGF U.S. Sector F	-	4.98	-	-
AGF Global Real Assets Class	-	4.02	-	-
AGF Global Sustainable Growth Eq S I	-	4.01	-	-
AGF Systematic Global ESG Factors ETF	-	3.97	-	-
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		957.28M	10.96	12.36	6.62
	AGF Elements Balanced Portfolio ClF		181.71M	10.79	12.16	6.49

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