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Agf Elements Balanced Portfolio Series F (0P0000766C)

Toronto

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14.882 +0.042 +0.28%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 932.9M

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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	8.140	37.660	29.520
Shares	57.430	60.750	3.320
Bonds	29.070	29.070	0.000
Convertible	1.060	1.060	0.000
Preferred	0.250	0.250	0.000
Other	4.050	6.020	1.970

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.817	17.170
Price to Book	2.591	2.730
Price to Sales	2.115	1.938
Price to Cash Flow	10.923	10.944
Dividend Yield	2.282	2.312
5 Years Earnings Growth	9.762	10.203

Sector Allocation

Name	Net %	Category Average
Financial Services	18.720	19.120
Technology	17.390	17.401
Industrials	14.310	11.887
Energy	9.690	6.447
Consumer Cyclical	8.810	9.384
Healthcare	7.580	10.211
Communication Services	6.630	7.173
Utilities	5.270	3.726
Consumer Defensive	4.180	6.989
Basic Materials	4.170	4.772
Real Estate	3.250	4.407

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: 2

Name	ISIN	Weight %	Last	Change %
AGF Total Return Bond	-	12.03	-	-
AGF Fixed Income Plus Fund - MF Series	-	11.06	-	-
AGF American Growth Series O	-	10.62	-	-
AGF Canadian Dividend Income Fd	-	9.90	-	-
AGF Global Equity	-	9.14	-	-
AGF US Market Neutral Anti-Bt CAD-HETF	-	5.13	-	-
AGF Systematic US Equity ETF	-	4.87	-	-
AGF Systematic Global ESG Factors ETF	-	3.97	-	-
AGF Global Sustainable Equity I	-	3.94	-	-
AGF Global Real Assets Class	-	3.04	-	-

Top Other Funds by AGF Investments Inc.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AGF Elements Balanced Portfolio ClQ		177.6M	0.88	7.49	6.50
	AGF Elements Balanced Portfolio ClF		177.6M	0.63	6.40	5.37

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