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Agf Elements Balanced Portfolio Series F (0P0000766C)

Toronto

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15.405 +0.050 +0.32%

11/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: AGF Investments Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 998.24M

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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	9.370	34.750	25.380
Shares	57.620	61.880	4.260
Bonds	27.720	27.720	0.000
Convertible	1.040	1.040	0.000
Preferred	0.230	0.230	0.000
Other	4.020	5.950	1.930

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.130	16.992
Price to Book	2.495	2.709
Price to Sales	1.977	1.929
Price to Cash Flow	10.757	10.986
Dividend Yield	2.337	2.297
5 Years Earnings Growth	9.891	10.717

Sector Allocation

Name	Net %	Category Average
Financial Services	18.290	18.513
Technology	17.190	17.463
Industrials	16.100	12.197
Energy	9.040	6.430
Healthcare	8.130	10.500
Consumer Cyclical	8.000	9.479
Utilities	5.710	3.905
Communication Services	5.410	6.826
Consumer Defensive	4.160	7.010
Real Estate	4.020	4.347
Basic Materials	3.950	4.862

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	-	11.06	-	-
AGF American Growth Series O	-	10.87	-	-
AGF Fixed Income Plus Fund - MF Series	-	10.09	-	-
AGF Canadian Dividend Income Fd	-	10.02	-	-
AGF Global Equity	-	8.97	-	-
AGF Systematic US Equity ETF	-	4.91	-	-
AGF US Market Neutral Anti-Bt CAD-HETF	-	4.86	-	-
AGF Emerging Markets	-	3.96	-	-
AGF Global Sustainable Equity I	-	3.93	-	-
AGF Systematic Global ESG Factors ETF	-	3.92	-	-

Top Other Funds by AGF Investments Inc.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AGF Elements Balanced Portfolio ClQ		189.47M	2.86	7.57	6.96
	AGF Elements Balanced Portfolio ClF		189.47M	2.77	6.47	5.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Elements Bala.	15.405	+0.050	+0.32%