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Agf Elements Balanced Portfolio Series F (0P0000766C)

Toronto

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15.963 -0.033 -0.21%

02/09 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 954.26M

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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	9.540	28.880	19.340
Shares	56.990	59.690	2.700
Bonds	27.600	27.610	0.010
Convertible	1.090	1.090	0.000
Preferred	0.290	0.290	0.000
Other	4.480	5.750	1.270

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.998	17.636
Price to Book	2.608	2.752
Price to Sales	2.222	2.000
Price to Cash Flow	11.324	10.849
Dividend Yield	2.291	2.291
5 Years Earnings Growth	9.080	9.669

Sector Allocation

Name	Net %	Category Average
Financial Services	18.990	19.565
Technology	16.240	17.596
Industrials	15.280	12.089
Energy	9.640	6.318
Consumer Cyclical	8.160	9.352
Communication Services	7.070	7.212
Healthcare	6.560	9.579
Consumer Defensive	5.150	7.034
Basic Materials	5.100	4.985
Utilities	4.810	3.641
Real Estate	3.010	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	-	15.39	-	-
AGF Fixed Income Plus Fund - MF Series	-	11.57	-	-
AGF Canadian Dividend Income Fd	-	10.12	-	-
AGF Global Equity	-	10.06	-	-
AGF American Growth Series O	-	9.44	-	-
AGF U.S. Sector F	-	5.08	-	-
AGF Systematic Global ESG Factors ETF	-	4.08	-	-
AGF Global Sustainable Equity I	-	4.06	-	-
AGF Global Real Assets Class	-	3.98	-	-
AGF US Market Neutral Anti-Bt CAD-HETF	-	3.87	-	-

Top Other Funds by AGF Investments Inc.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AGF Elements Balanced Portfolio ClQ		180.96M	5.52	10.73	6.76
	AGF Elements Balanced Portfolio ClF		180.96M	4.91	9.60	5.65

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