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Agf Elements Balanced Portfolio Series F (0P0000766C)

Toronto

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16.649 +0.037 +0.22%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 981.3M

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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	8.110	25.790	17.680
Shares	34.920	38.410	3.490
Bonds	27.170	27.170	0.000
Convertible	1.790	1.790	0.000
Preferred	0.220	0.220	0.000
Other	27.790	29.440	1.650

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.720	18.155
Price to Book	2.652	2.805
Price to Sales	2.205	2.046
Price to Cash Flow	11.429	10.963
Dividend Yield	2.038	2.237
5 Years Earnings Growth	9.553	9.646

Sector Allocation

Name	Net %	Category Average
Technology	22.070	18.146
Financial Services	14.560	19.499
Industrials	12.320	12.337
Consumer Cyclical	9.550	9.218
Communication Services	8.760	7.442
Energy	8.030	6.207
Utilities	5.980	3.586
Healthcare	5.340	9.262
Basic Materials	5.100	4.903
Real Estate	4.650	4.179
Consumer Defensive	3.640	6.842

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	-	15.86	-	-
AGF Fixed Income Plus Fund - MF Series	-	12.00	-	-
Agf Global Equity Fund Series I	-	9.99	-	-
Agf Canadian Dividend Income Fund Series I	-	9.94	-	-
AGF American Growth Series O	-	9.14	-	-
AGF U.S. Sector F	-	5.04	-	-
AGF Systematic Global ESG Factors ETF	-	4.00	-	-
AGF Global Real Assets Class	-	3.99	-	-
Agf Global Sustainable Growth Equity Fund Series I	-	3.97	-	-
AGF US Market Neutral Anti-Bt CAD-HETF	-	3.59	-	-

Top Other Funds by AGF Investments Inc.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AGF Elements Balanced Portfolio ClQ		186M	6.87	11.59	7.25
	AGF Elements Balanced Portfolio ClF		186M	6.16	10.46	6.13

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