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Agf Elements Conservative Portfolio Cl F (0P0000KL0I)

Toronto

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37.078 +0.065 +0.17%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.86M

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0P0000KL0I Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Elements Conservative Portfolio Cl F (0P0000KL0I) fund. Our AGF Elements Conservative Portfolio Cl 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	9.820	36.640	26.820
Shares	26.330	29.740	3.410
Bonds	44.730	44.730	0.000
Convertible	3.240	3.240	0.000
Preferred	0.280	0.280	0.000
Other	15.610	17.230	1.620

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.198	17.330
Price to Book	2.759	2.454
Price to Sales	2.136	1.847
Price to Cash Flow	11.381	10.314
Dividend Yield	2.230	2.536
5 Years Earnings Growth	8.534	9.068

Sector Allocation

Name	Net %	Category Average
Technology	19.600	17.154
Financial Services	15.040	21.396
Industrials	14.060	12.464
Consumer Cyclical	8.680	8.433
Communication Services	8.560	6.532
Energy	7.920	7.207
Healthcare	7.280	7.425
Utilities	5.680	3.779
Consumer Defensive	5.580	7.020
Basic Materials	4.490	5.494
Real Estate	3.110	3.268

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGF Total Return Bond	-	25.63	-	-
AGF Fixed Income Plus Fund - MF Series	-	19.83	-	-
Agf Canadian Dividend Income Fund Series I	-	8.84	-	-
AGF Global Dividend	-	6.89	-	-
AGF American Growth Series O	-	5.00	-	-
United States Treasury Notes 4.25%	-	4.00	-	-
Agf Global Corporate Bond Fund Series Y	-	3.95	-	-
AGF US Market Neutral Anti-Bt CAD-HETF	-	3.58	-	-
AGF U.S. Sector F	-	2.98	-	-
AGF Global Real Assets Class	-	2.96	-	-

Top Bond Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Fixed Income Plus Fund Class F	2.41B	1.33	4.34	1.88
AGF Fixed Income Plus Fund Series Q	2.41B	1.79	5.05	2.64
AGF Total Return Bond Fund Q	2.4B	2.65	4.38	2.99
AGF Elements Yield Portfolio SerieQ	1.23B	4.41	7.55	4.93
AGF Elements Yield Portfolio Series	1.23B	3.84	6.64	4.01

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