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Agf Elements Balanced Portfolio Series F (0P0000766C)

Toronto

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15.248 -0.066 -0.43%

23/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 944.08M

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0P0000766C Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Elements Balanced Portfolio Series F (0P0000766C) fund. Our AGF Elements Balanced Portfolio 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	9.260	31.490	22.230
Shares	56.910	59.070	2.160
Bonds	28.560	28.560	0.000
Convertible	0.920	0.920	0.000
Preferred	0.260	0.260	0.000
Other	4.090	5.350	1.260

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.132	17.120
Price to Book	2.515	2.705
Price to Sales	2.095	1.938
Price to Cash Flow	10.744	10.848
Dividend Yield	2.357	2.326
5 Years Earnings Growth	9.485	10.085

Sector Allocation

Name	Net %	Category Average
Financial Services	19.550	19.254
Technology	17.050	17.377
Industrials	13.890	11.840
Energy	9.560	6.378
Consumer Cyclical	9.050	9.339
Healthcare	7.820	10.135
Communication Services	6.160	7.136
Utilities	4.730	3.755
Basic Materials	4.420	4.741
Consumer Defensive	4.420	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	-	12.07	-	-
AGF Fixed Income Plus Fund - MF Series	-	11.13	-	-
AGF American Growth Series O	-	10.00	-	-
AGF Canadian Dividend Income Fd	-	10.00	-	-
AGF Global Equity	-	9.09	-	-
AGF Systematic US Equity ETF	-	4.80	-	-
AGF Systematic Global ESG Factors ETF	-	3.95	-	-
AGF Global Sustainable Equity I	-	3.87	-	-
AGF US Market Neutral Anti-Bt CAD-HETF	-	3.75	-	-
AGF Systematic Global Infrastructure ETF	-	3.07	-	-

Top Other Funds by AGF Investments Inc.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AGF Elements Balanced Portfolio ClQ		180.87M	-0.53	8.28	6.53
	AGF Elements Balanced Portfolio ClF		180.87M	-0.86	7.18	5.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Elements Bala.	15.248	-0.066	-0.43%