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AGF Elements Balanced Portfolio Series F (0P0000766C)

Toronto

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16.785 +0.047 +0.28%

12/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 974.93M

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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	6.680	28.630	21.950
Shares	60.060	62.710	2.650
Bonds	29.770	29.770	0.000
Convertible	3.040	3.040	0.000
Preferred	0.430	0.430	0.000
Other	0.010	1.380	1.370

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.457	17.902
Price to Book	2.793	2.852
Price to Sales	2.310	2.078
Price to Cash Flow	11.911	11.128
Dividend Yield	2.117	2.217
5 Years Earnings Growth	9.091	9.605

Sector Allocation

Name	Net %	Category Average
Technology	18.330	18.126
Financial Services	17.950	19.419
Industrials	15.500	12.261
Consumer Cyclical	8.710	9.138
Energy	8.070	6.179
Communication Services	7.850	7.501
Healthcare	5.270	9.529
Utilities	5.150	3.550
Basic Materials	5.140	5.039
Consumer Defensive	4.790	6.679
Real Estate	3.240	4.167

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	-	15.92	-	-
AGF Fixed Income Plus Fund - MF Series	-	11.95	-	-
AGF Global Equity Class Series O	-	10.09	-	-
AGF Canadian Dividend Inc Ser O	-	9.96	-	-
AGF American Growth Series O	-	9.03	-	-
AGF U.S. Sector F	-	5.03	-	-
AGF Global Real Assets Class	-	4.05	-	-
AGF Global Sustainable Growth Eq S I	-	4.04	-	-
AGF Systematic Global ESG Factors ETF	-	4.01	-	-
AGF US Market Neutral Anti-Bt CAD-HETF	-	3.37	-	-

Top Other Funds by AGF Investments Inc.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AGF Elements Balanced Portfolio ClQ		184.45M	11.73	13.31	7.61
	AGF Elements Balanced Portfolio ClF		184.45M	10.79	12.16	6.49

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